TONEDESIGN AS

5470 ROSENDAL

Finances

Share Ownership

Return on Equity

8,14 %

Current Ratio

−0,07

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 000	4 000	25 000	31 000
Net Income	−18 000	−78 000	−21 000	−52 000
Total Assets	−14 000	14 000	14 000	17 000
Total Equity	−221 000	−174 000	−93 000	−130 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 000	4 000	25 000	31 000
Expenditure	34 000	82 000	47 000	82 000
Operating Profit	−18 000	−78 000	−21 000	−52 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−18 000	−78 000	−21 000	−52 000
Tax	0	0	0	0
Net Income	−18 000	−78 000	−21 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	−14 000	14 000	14 000	17 000
Total Assets	−14 000	14 000	14 000	17 000
Total Retained Equity	−377 000	−359 000	−223 000	−260 000
Total Equity	−221 000	−174 000	−93 000	−130 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	207 000	188 000	107 000	146 000
Total Equity and Debt	−14 000	14 000	14 000	17 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 000	4 000	25 000	31 000
Other Income	0	0	0	0
Revenue	17 000	4 000	25 000	31 000
Cost of Goods Sold	0	0	0	28 000
Salary Costs	0	0	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 000	82 000	47 000	82 000
Operating Profit	−18 000	−78 000	−21 000	−52 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−18 000	−78 000	−21 000	−52 000

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	−14 000	14 000	14 000	14 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	3 000
Total Current Assets	−14 000	14 000	14 000	17 000
Total Assets	−14 000	14 000	14 000	17 000
Total Equity	−221 000	−174 000	−93 000	−130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	207 000	188 000	107 000	146 000
Total Current Debt	207 000	188 000	107 000	146 000
Total Equity and Debt	−14 000	14 000	14 000	17 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,14 %	44,83 %	22,58 %	40 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−105,88 %	−1 950 %	−84 %	−167,74 %
Current Ratio	−0,07	0,07	0,13	0,12
Quick Ratio	−0,06	0,08	0,15	0,13
Equity Ratio	15,79	−12,43	−6,64	−7,65
Gross Profit Margin	100 %	100 %	100 %	9,68 %