TONMAR AS

0755 OSLO

Finances

Share Ownership

Return on Equity

−1,61 %

Current Ratio

21,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	170 000	275 000	420 000	398 000
Net Income	−7 000	20 000	66 000	28 000
Total Assets	456 000	463 000	562 000	393 000
Total Equity	436 000	443 000	423 000	356 000

Income (NOK)	2022	2021	2020	2019
Revenue	170 000	275 000	420 000	398 000
Expenditure	178 000	225 000	354 000	370 000
Operating Profit	−7 000	49 000	66 000	28 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	30 000	0	0
Financial Balance	1 000	−30 000	1 000	1 000
Earnings Before Tax	−7 000	20 000	66 000	28 000
Tax	0	0	0	0
Net Income	−7 000	20 000	66 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	34 000	82 000	82 000
Total Current Assets	429 000	429 000	480 000	311 000
Total Assets	456 000	463 000	562 000	393 000
Total Retained Equity	295 000	302 000	282 000	215 000
Total Equity	436 000	443 000	423 000	356 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	21 000	139 000	36 000
Total Equity and Debt	456 000	463 000	562 000	393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	170 000	274 000	420 000	398 000
Other Income	0	0	0	0
Revenue	170 000	275 000	420 000	398 000
Cost of Goods Sold	0	0	158 000	165 000
Salary Costs	82 000	80 000	80 000	80 000
Depreciation	7 000	6 000	0	6 000
Impairment	0	0	0	0
Expenditure	178 000	225 000	354 000	370 000
Operating Profit	−7 000	49 000	66 000	28 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	30 000	0	0
Financial Balance	1 000	−30 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−7 000	20 000	66 000	28 000

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	27 000	34 000	5 000	5 000
Total Tangible Assets	27 000	34 000	5 000	5 000
Total Fiancial Fixed Assets	0	0	77 000	77 000
Total Fixed Assets	27 000	34 000	82 000	82 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	347 000	420 000	321 000	299 000
Total Current Assets	429 000	429 000	480 000	311 000
Total Assets	456 000	463 000	562 000	393 000
Total Equity	436 000	443 000	423 000	356 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	93 000	4 000
Unpaid Taxes	3 000	3 000	28 000	25 000
Dividends	0	0	0	0
Other Current Debt	17 000	18 000	18 000	7 000
Total Current Debt	20 000	21 000	139 000	36 000
Total Equity and Debt	456 000	463 000	562 000	393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,61 %	4,51 %	15,6 %	7,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,12 %	17,82 %	15,71 %	7,04 %
Current Ratio	21,45	20,43	3,45	8,64
Quick Ratio	21,45	20,43	3,45	8,64
Equity Ratio	0,96	0,96	0,75	0,91
Gross Profit Margin	100 %	100 %	62,38 %	58,54 %