company

TONE RODAHL AS

0365 OSLO

Finances

Share Ownership

Return on Equity

22,91 %

Current Ratio

0,25

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	136 000	286 000	981 000	1 031 000
Net Income	−63 000	−154 000	−119 000	−84 000
Total Assets	93 000	111 000	277 000	311 000
Total Equity	−275 000	−212 000	−58 000	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	136 000	286 000	981 000	1 031 000
Expenditure	197 000	437 000	1 099 000	1 116 000
Operating Profit	−61 000	−151 000	−117 000	−84 000
Financial Income	0	1 000	0	0
Financial Costs	2 000	3 000	2 000	0
Financial Balance	−2 000	−2 000	−2 000	0
Earnings Before Tax	−63 000	−154 000	−119 000	−84 000
Tax	0	0	0	0
Net Income	−63 000	−154 000	−119 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	93 000	111 000	277 000	311 000
Total Assets	93 000	111 000	277 000	311 000
Total Retained Equity	−375 000	−312 000	−158 000	−39 000
Total Equity	−275 000	−212 000	−58 000	61 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	368 000	323 000	335 000	250 000
Total Equity and Debt	93 000	111 000	277 000	311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	136 000	286 000	981 000	1 031 000
Other Income	0	0	0	0
Revenue	136 000	286 000	981 000	1 031 000
Cost of Goods Sold	0	0	0	0
Salary Costs	43 000	240 000	778 000	775 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	197 000	437 000	1 099 000	1 116 000
Operating Profit	−61 000	−151 000	−117 000	−84 000
Financial Income	0	1 000	0	0
Financial Costs	2 000	3 000	2 000	0
Financial Balance	−2 000	−2 000	−2 000	0
Dividends	0	0	0	0
Net Income	−63 000	−154 000	−119 000	−84 000

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	93 000	111 000	277 000	311 000
Total Current Assets	93 000	111 000	277 000	311 000
Total Assets	93 000	111 000	277 000	311 000
Total Equity	−275 000	−212 000	−58 000	61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	7 000	43 000	41 000
Dividends	0	0	0	0
Other Current Debt	368 000	316 000	292 000	209 000
Total Current Debt	368 000	323 000	335 000	250 000
Total Equity and Debt	93 000	111 000	277 000	311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,91 %	72,64 %	205,17 %	−137,7 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−44,85 %	−52,8 %	−11,93 %	−8,15 %
Current Ratio	0,25	0,34	0,83	1,24
Quick Ratio	0,25	0,34	0,83	1,24
Equity Ratio	−2,96	−1,91	−0,21	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %

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