TONOSOFT AS

4580 LYNGDAL

Finances

Return on Equity

24,77 %

Current Ratio

Debt-to-Equity Ratio

−5,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−615 000	−784 000	−1 488 000	−1 460 000
Total Assets	11 318 000	11 318 000	11 347 000	11 364 000
Total Equity	−2 483 000	−1 868 000	−1 085 000	403 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	16 000	17 000	18 000
Operating Profit	−14 000	−16 000	−17 000	−18 000
Financial Income	0	0	0	0
Financial Costs	601 000	755 000	1 471 000	1 443 000
Financial Balance	−601 000	−755 000	−1 471 000	−1 443 000
Earnings Before Tax	−615 000	−771 000	−1 488 000	−1 460 000
Tax	0	13 000	0	0
Net Income	−615 000	−784 000	−1 488 000	−1 460 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 318 000	11 318 000	11 347 000	11 364 000
Total Current Assets	0	0	0	0
Total Assets	11 318 000	11 318 000	11 347 000	11 364 000
Total Retained Equity	−2 583 000	−1 968 000	−1 185 000	303 000
Total Equity	−2 483 000	−1 868 000	−1 085 000	403 000
Total Long-Term Debt	13 670 000	13 069 000	12 314 000	10 843 000
Total Current Debt	132 000	118 000	118 000	118 000
Total Equity and Debt	11 318 000	11 318 000	11 347 000	11 364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	14 000	16 000	17 000	18 000
Operating Profit	−14 000	−16 000	−17 000	−18 000
Financial Income	0	0	0	0
Financial Costs	601 000	755 000	1 471 000	1 443 000
Financial Balance	−601 000	−755 000	−1 471 000	−1 443 000
Dividends	0	0	0	0
Net Income	−615 000	−784 000	−1 488 000	−1 460 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	13 000	13 000
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	11 318 000	11 318 000	11 335 000	11 351 000
Total Fixed Assets	11 318 000	11 318 000	11 347 000	11 364 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	11 318 000	11 318 000	11 347 000	11 364 000
Total Equity	−2 483 000	−1 868 000	−1 085 000	403 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 670 000	13 069 000	12 314 000	10 843 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	132 000	118 000	118 000	118 000
Total Current Debt	132 000	118 000	118 000	118 000
Total Equity and Debt	11 318 000	11 318 000	11 347 000	11 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,77 %	41,97 %	137,14 %	−362,28 %
Debt-to-Equity Ratio	−5,51	−7	−11,35	26,91
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	−0,22	−0,17	−0,1	0,04
Gross Profit Margin	-	-	-	-