TONE-LISE AKADEMIET AS

0579 OSLO

Finances

Return on Equity

−15,41 %

Current Ratio

2,4

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	201 000	9 174 000	12 743 000	16 166 000
Net Income	−755 000	309 000	1 011 000	852 000
Total Assets	9 415 000	18 155 000	21 641 000	12 961 000
Total Equity	4 898 000	5 803 000	994 000	1 472 000

Income (NOK)	2022	2021	2020	2019
Revenue	201 000	9 174 000	12 743 000	16 166 000
Expenditure	−618 000	11 286 000	11 245 000	15 013 000
Operating Profit	820 000	−2 112 000	1 499 000	1 153 000
Financial Income	0	4 040 000	8 000	63 000
Financial Costs	1 611 000	262 000	210 000	186 000
Financial Balance	−1 611 000	3 778 000	−202 000	−123 000
Earnings Before Tax	−791 000	1 666 000	1 297 000	1 030 000
Tax	−36 000	1 356 000	285 000	178 000
Net Income	−755 000	309 000	1 011 000	852 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	1 312 000	3 227 000	5 090 000
Total Current Assets	9 385 000	16 844 000	18 414 000	7 871 000
Total Assets	9 415 000	18 155 000	21 641 000	12 961 000
Total Retained Equity	0	0	−2 326 000	−1 848 000
Total Equity	4 898 000	5 803 000	994 000	1 472 000
Total Long-Term Debt	600 000	678 000	0	425 000
Total Current Debt	3 917 000	11 675 000	20 647 000	11 063 000
Total Equity and Debt	9 415 000	18 155 000	21 641 000	12 961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	201 000	9 174 000	11 602 000	16 077 000
Other Income	0	0	1 141 000	88 000
Revenue	201 000	9 174 000	12 743 000	16 166 000
Cost of Goods Sold	−1 318 000	4 034 000	1 446 000	3 794 000
Salary Costs	−715 000	3 214 000	4 505 000	6 283 000
Depreciation	1 282 000	637 000	564 000	370 000
Impairment	0	0	0	200 000
Expenditure	−618 000	11 286 000	11 245 000	15 013 000
Operating Profit	820 000	−2 112 000	1 499 000	1 153 000
Financial Income	0	4 040 000	8 000	63 000
Financial Costs	1 611 000	262 000	210 000	186 000
Financial Balance	−1 611 000	3 778 000	−202 000	−123 000
Dividends	0	0	0	0
Net Income	−755 000	309 000	1 011 000	852 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	584 000	784 000	984 000
Total Intangible Assets	0	584 000	2 062 000	3 911 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	468 000	0	0
Fixtures	0	230 000	1 135 000	1 149 000
Total Tangible Assets	0	698 000	1 135 000	1 149 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	30 000	1 312 000	3 227 000	5 090 000
Stock	0	0	3 060 000	2 000 000
Total Investments	0	0	0	0
Cash, Bank	2 000	10 000	175 000	91 000
Total Current Assets	9 385 000	16 844 000	18 414 000	7 871 000
Total Assets	9 415 000	18 155 000	21 641 000	12 961 000
Total Equity	4 898 000	5 803 000	994 000	1 472 000
Short-Term Group Debt	3 917 000	3 759 000	8 133 000	1 975 000
Total Long-Term Debt	600 000	678 000	0	425 000
Creditors	0	3 824 000	8 849 000	5 973 000
Unpaid Taxes	0	922 000	1 658 000	1 930 000
Dividends	0	0	0	0
Other Current Debt	0	3 169 000	2 007 000	1 185 000
Total Current Debt	3 917 000	11 675 000	20 647 000	11 063 000
Total Equity and Debt	9 415 000	18 155 000	21 641 000	12 961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,41 %	5,32 %	101,71 %	57,88 %
Debt-to-Equity Ratio	0,12	0,12	0	0,29
Operating Profit Margin	407,96 %	−23,02 %	11,76 %	7,13 %
Current Ratio	2,4	1,44	0,89	0,71
Quick Ratio	2,4	1,44	1,05	0,87
Equity Ratio	0,52	0,32	0,05	0,11
Gross Profit Margin	755,72 %	56,03 %	88,65 %	76,53 %