TONIC DESIGN AS

1440 DRØBAK

Finances

Share Ownership

Return on Equity

27,6 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	852 000	849 000	871 000	982 000
Net Income	−106 000	−21 000	32 000	−16 000
Total Assets	96 000	148 000	167 000	156 000
Total Equity	−384 000	−278 000	−256 000	−288 000

Income (NOK)	2022	2021	2020	2019
Revenue	852 000	849 000	871 000	982 000
Expenditure	948 000	862 000	823 000	980 000
Operating Profit	−96 000	−13 000	48 000	3 000
Financial Income	0	0	0	0
Financial Costs	10 000	8 000	16 000	19 000
Financial Balance	−10 000	−8 000	−16 000	−19 000
Earnings Before Tax	−106 000	−21 000	32 000	−16 000
Tax	0	0	0	0
Net Income	−106 000	−21 000	32 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	96 000	148 000	167 000	156 000
Total Assets	96 000	148 000	167 000	156 000
Total Retained Equity	−493 000	−387 000	−366 000	−398 000
Total Equity	−384 000	−278 000	−256 000	−288 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	480 000	426 000	423 000	445 000
Total Equity and Debt	96 000	148 000	167 000	156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	852 000	849 000	871 000	982 000
Other Income	0	0	0	0
Revenue	852 000	849 000	871 000	982 000
Cost of Goods Sold	227 000	92 000	9 000	65 000
Salary Costs	538 000	605 000	552 000	645 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	948 000	862 000	823 000	980 000
Operating Profit	−96 000	−13 000	48 000	3 000
Financial Income	0	0	0	0
Financial Costs	10 000	8 000	16 000	19 000
Financial Balance	−10 000	−8 000	−16 000	−19 000
Dividends	0	0	0	0
Net Income	−106 000	−21 000	32 000	−16 000

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	0	0	0	0
Cash, Bank	26 000	28 000	97 000	64 000
Total Current Assets	96 000	148 000	167 000	156 000
Total Assets	96 000	148 000	167 000	156 000
Total Equity	−384 000	−278 000	−256 000	−288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	129 000	55 000	63 000	64 000
Unpaid Taxes	231 000	244 000	238 000	256 000
Dividends	0	0	0	0
Other Current Debt	119 000	126 000	123 000	125 000
Total Current Debt	480 000	426 000	423 000	445 000
Total Equity and Debt	96 000	148 000	167 000	156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,6 %	7,55 %	−12,5 %	5,56 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−11,27 %	−1,53 %	5,51 %	0,31 %
Current Ratio	0,2	0,35	0,39	0,35
Quick Ratio	0,2	0,35	0,39	0,35
Equity Ratio	−4	−1,88	−1,53	−1,85
Gross Profit Margin	73,36 %	89,16 %	98,97 %	93,38 %