TONIC AS

0381 OSLO

Finances

Share Ownership

Return on Equity

3,23 %

Current Ratio

0,02

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	220 000	301 000	345 000	576 000
Net Income	3 000	6 000	28 000	160 000
Total Assets	429 000	430 000	315 000	435 000
Total Equity	93 000	94 000	94 000	72 000

Income (NOK)	2022	2021	2020	2019
Revenue	220 000	301 000	345 000	576 000
Expenditure	133 000	120 000	317 000	415 000
Operating Profit	87 000	181 000	28 000	160 000
Financial Income	0	0	0	0
Financial Costs	83 000	174 000	0	0
Financial Balance	−83 000	−174 000	0	0
Earnings Before Tax	3 000	6 000	28 000	160 000
Tax	0	0	0	0
Net Income	3 000	6 000	28 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	423 000	423 000	423 000	423 000
Total Current Assets	5 000	6 000	−108 000	11 000
Total Assets	429 000	430 000	315 000	435 000
Total Retained Equity	−7 000	−6 000	−6 000	−28 000
Total Equity	93 000	94 000	94 000	72 000
Total Long-Term Debt	24 000	28 000	89 000	194 000
Total Current Debt	312 000	307 000	132 000	168 000
Total Equity and Debt	429 000	430 000	315 000	435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 000	301 000	345 000	576 000
Other Income	136 000	0	0	0
Revenue	220 000	301 000	345 000	576 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	133 000	120 000	317 000	415 000
Operating Profit	87 000	181 000	28 000	160 000
Financial Income	0	0	0	0
Financial Costs	83 000	174 000	0	0
Financial Balance	−83 000	−174 000	0	0
Dividends	0	0	0	0
Net Income	3 000	6 000	28 000	160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	423 000	423 000	423 000	423 000
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	423 000	423 000	423 000	423 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	6 000	2 000	11 000
Total Current Assets	5 000	6 000	−108 000	11 000
Total Assets	429 000	430 000	315 000	435 000
Total Equity	93 000	94 000	94 000	72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000	28 000	89 000	194 000
Creditors	235 000	241 000	184 000	152 000
Unpaid Taxes	15 000	4 000	−52 000	−60 000
Dividends	0	0	0	0
Other Current Debt	63 000	63 000	0	76 000
Total Current Debt	312 000	307 000	132 000	168 000
Total Equity and Debt	429 000	430 000	315 000	435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,23 %	6,38 %	29,79 %	222,22 %
Debt-to-Equity Ratio	0,26	0,3	0,95	2,69
Operating Profit Margin	39,55 %	60,13 %	8,12 %	27,78 %
Current Ratio	0,02	0,02	−0,82	0,07
Quick Ratio	0,02	0,02	−0,82	0,07
Equity Ratio	0,22	0,22	0,3	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %