TONE FOYN AS

1153 OSLO

Finances

Share Ownership

Return on Equity

−31,32 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 873 000	3 550 000	3 542 000	4 102 000
Net Income	187 000	210 000	−45 000	210 000
Total Assets	408 000	411 000	522 000	675 000
Total Equity	−597 000	−784 000	−994 000	−949 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 873 000	3 550 000	3 542 000	4 102 000
Expenditure	3 661 000	3 330 000	3 559 000	3 850 000
Operating Profit	212 000	220 000	−17 000	252 000
Financial Income	0	8 000	4 000	1 000
Financial Costs	25 000	18 000	32 000	43 000
Financial Balance	−25 000	−10 000	−28 000	−42 000
Earnings Before Tax	187 000	210 000	−45 000	210 000
Tax	0	0	0	0
Net Income	187 000	210 000	−45 000	210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	408 000	411 000	522 000	675 000
Total Assets	408 000	411 000	522 000	675 000
Total Retained Equity	−797 000	−984 000	−1 194 000	−1 149 000
Total Equity	−597 000	−784 000	−994 000	−949 000
Total Long-Term Debt	117 000	143 000	39 000	72 000
Total Current Debt	888 000	1 052 000	1 477 000	1 552 000
Total Equity and Debt	408 000	411 000	522 000	675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 873 000	3 456 000	3 512 000	4 102 000
Other Income	0	94 000	30 000	0
Revenue	3 873 000	3 550 000	3 542 000	4 102 000
Cost of Goods Sold	1 847 000	1 960 000	1 994 000	2 265 000
Salary Costs	1 044 000	575 000	767 000	743 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 661 000	3 330 000	3 559 000	3 850 000
Operating Profit	212 000	220 000	−17 000	252 000
Financial Income	0	8 000	4 000	1 000
Financial Costs	25 000	18 000	32 000	43 000
Financial Balance	−25 000	−10 000	−28 000	−42 000
Dividends	0	0	0	0
Net Income	187 000	210 000	−45 000	210 000

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	310 000	320 000	423 000	563 000
Total Investments	0	0	0	0
Cash, Bank	89 000	85 000	93 000	93 000
Total Current Assets	408 000	411 000	522 000	675 000
Total Assets	408 000	411 000	522 000	675 000
Total Equity	−597 000	−784 000	−994 000	−949 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	117 000	143 000	39 000	72 000
Creditors	254 000	613 000	794 000	697 000
Unpaid Taxes	169 000	123 000	100 000	126 000
Dividends	0	0	0	0
Other Current Debt	465 000	317 000	583 000	729 000
Total Current Debt	888 000	1 052 000	1 477 000	1 552 000
Total Equity and Debt	408 000	411 000	522 000	675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,32 %	−26,79 %	4,53 %	−22,13 %
Debt-to-Equity Ratio	−0,2	−0,18	−0,04	−0,08
Operating Profit Margin	5,47 %	6,2 %	−0,48 %	6,14 %
Current Ratio	0,46	0,39	0,35	0,43
Quick Ratio	0,71	0,56	0,5	0,68
Equity Ratio	−1,46	−1,91	−1,9	−1,41
Gross Profit Margin	52,31 %	44,79 %	43,7 %	44,78 %