company

TONE LISE HOLDING AS

1735 VARTEIG

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

24,54 %

Current Ratio

0,29

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 000	0	0	0
Net Income	−146 000	−115 000	−60 000	−28 000
Total Assets	417 000	309 000	395 000	371 000
Total Equity	−595 000	−171 000	−55 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 000	0	0	0
Expenditure	107 000	95 000	47 000	32 000
Operating Profit	−75 000	−95 000	−47 000	−32 000
Financial Income	20 000	0	0	97 000
Financial Costs	90 000	20 000	12 000	93 000
Financial Balance	−70 000	−20 000	−12 000	4 000
Earnings Before Tax	−146 000	−115 000	−60 000	−28 000
Tax	0	0	0	0
Net Income	−146 000	−115 000	−60 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	123 000	228 000	248 000	248 000
Total Current Assets	294 000	81 000	147 000	123 000
Total Assets	417 000	309 000	395 000	371 000
Total Retained Equity	−801 000	−377 000	−261 000	−202 000
Total Equity	−595 000	−171 000	−55 000	4 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 012 000	480 000	450 000	367 000
Total Equity and Debt	417 000	309 000	395 000	371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 000	0	0	0
Other Income	17 000	0	0	0
Revenue	31 000	0	0	0
Cost of Goods Sold	53 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	107 000	95 000	47 000	32 000
Operating Profit	−75 000	−95 000	−47 000	−32 000
Financial Income	20 000	0	0	97 000
Financial Costs	90 000	20 000	12 000	93 000
Financial Balance	−70 000	−20 000	−12 000	4 000
Dividends	0	0	0	0
Net Income	−146 000	−115 000	−60 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 000	0	0	0
Total Fiancial Fixed Assets	120 000	228 000	248 000	248 000
Total Fixed Assets	123 000	228 000	248 000	248 000
Stock	242 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	0	11 000	0
Total Current Assets	294 000	81 000	147 000	123 000
Total Assets	417 000	309 000	395 000	371 000
Total Equity	−595 000	−171 000	−55 000	4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	8 000	0	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 004 000	471 000	450 000	357 000
Total Current Debt	1 012 000	480 000	450 000	367 000
Total Equity and Debt	417 000	309 000	395 000	371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,54 %	67,25 %	109,09 %	−700 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−241,94 %	-	-	-
Current Ratio	0,29	0,17	0,33	0,34
Quick Ratio	0,38	0,17	0,33	0,34
Equity Ratio	−1,43	−0,55	−0,14	0,01
Gross Profit Margin	−70,97 %	-	-	-

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