TONIQUE AS

1162 OSLO

Finances

Return on Equity

75,29 %

Current Ratio

3,77

Debt-to-Equity Ratio

−1,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	260 000	713 000	187 000	227 000
Net Income	−320 000	330 000	309 000	193 000
Total Assets	558 000	972 000	671 000	496 000
Total Equity	−425 000	−106 000	−436 000	−745 000

Income (NOK)	2022	2021	2020	2019
Revenue	260 000	713 000	187 000	227 000
Expenditure	722 000	461 000	134 000	344 000
Operating Profit	−461 000	251 000	52 000	−117 000
Financial Income	261 000	165 000	329 000	319 000
Financial Costs	120 000	86 000	72 000	9 000
Financial Balance	141 000	79 000	257 000	310 000
Earnings Before Tax	−320 000	330 000	309 000	193 000
Tax	0	0	0	0
Net Income	−320 000	330 000	309 000	193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	558 000	972 000	671 000	496 000
Total Assets	558 000	972 000	671 000	496 000
Total Retained Equity	−925 000	−606 000	−936 000	−1 245 000
Total Equity	−425 000	−106 000	−436 000	−745 000
Total Long-Term Debt	835 000	985 000	1 035 000	1 134 000
Total Current Debt	148 000	92 000	72 000	107 000
Total Equity and Debt	558 000	972 000	671 000	496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	32 000	31 000	114 000
Other Income	200 000	680 000	156 000	113 000
Revenue	260 000	713 000	187 000	227 000
Cost of Goods Sold	0	0	0	0
Salary Costs	675 000	405 000	88 000	267 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	722 000	461 000	134 000	344 000
Operating Profit	−461 000	251 000	52 000	−117 000
Financial Income	261 000	165 000	329 000	319 000
Financial Costs	120 000	86 000	72 000	9 000
Financial Balance	141 000	79 000	257 000	310 000
Dividends	0	0	0	0
Net Income	−320 000	330 000	309 000	193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	453 000	491 000	457 000	434 000
Cash, Bank	96 000	33 000	66 000	58 000
Total Current Assets	558 000	972 000	671 000	496 000
Total Assets	558 000	972 000	671 000	496 000
Total Equity	−425 000	−106 000	−436 000	−745 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	835 000	985 000	1 035 000	1 134 000
Creditors	3 000	2 000	5 000	2 000
Unpaid Taxes	17 000	28 000	40 000	44 000
Dividends	0	0	0	0
Other Current Debt	127 000	62 000	27 000	62 000
Total Current Debt	148 000	92 000	72 000	107 000
Total Equity and Debt	558 000	972 000	671 000	496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,29 %	−311,32 %	−70,87 %	−25,91 %
Debt-to-Equity Ratio	−1,96	−9,29	−2,37	−1,52
Operating Profit Margin	−177,31 %	35,2 %	27,81 %	−51,54 %
Current Ratio	3,77	10,57	9,32	4,64
Quick Ratio	3,77	10,57	9,32	4,64
Equity Ratio	−0,76	−0,11	−0,65	−1,5
Gross Profit Margin	100 %	100 %	100 %	100 %