TO3NET AS

4612 KRISTIANSAND S

Finances

Return on Equity

−1,02 %

Current Ratio

Debt-to-Equity Ratio

−1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 000	510 000	400 000	300 000
Net Income	19 000	343 000	242 000	150 000
Total Assets	468 000	659 000	273 000	429 000
Total Equity	−1 863 000	−1 883 000	−2 225 000	−2 467 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 000	510 000	400 000	300 000
Expenditure	11 000	71 000	90 000	107 000
Operating Profit	25 000	439 000	311 000	193 000
Financial Income	15 000	0	0	0
Financial Costs	15 000	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	25 000	439 000	311 000	193 000
Tax	5 000	97 000	68 000	42 000
Net Income	19 000	343 000	242 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	15 000	15 000	15 000
Total Current Assets	468 000	644 000	258 000	414 000
Total Assets	468 000	659 000	273 000	429 000
Total Retained Equity	−1 963 000	−1 983 000	−2 325 000	−2 567 000
Total Equity	−1 863 000	−1 883 000	−2 225 000	−2 467 000
Total Long-Term Debt	2 318 000	2 418 000	2 408 000	2 713 000
Total Current Debt	13 000	124 000	91 000	183 000
Total Equity and Debt	468 000	659 000	273 000	429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 000	510 000	400 000	300 000
Other Income	0	0	0	0
Revenue	36 000	510 000	400 000	300 000
Cost of Goods Sold	0	49 000	60 000	86 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	71 000	90 000	107 000
Operating Profit	25 000	439 000	311 000	193 000
Financial Income	15 000	0	0	0
Financial Costs	15 000	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	19 000	343 000	242 000	150 000

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	15 000	15 000	15 000
Total Fixed Assets	0	15 000	15 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	7 000	253 000	39 000
Total Current Assets	468 000	644 000	258 000	414 000
Total Assets	468 000	659 000	273 000	429 000
Total Equity	−1 863 000	−1 883 000	−2 225 000	−2 467 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 318 000	2 418 000	2 408 000	2 713 000
Creditors	0	0	14 000	75 000
Unpaid Taxes	0	19 000	0	57 000
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	8 000	8 000
Total Current Debt	13 000	124 000	91 000	183 000
Total Equity and Debt	468 000	659 000	273 000	429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,02 %	−18,22 %	−10,88 %	−6,08 %
Debt-to-Equity Ratio	−1,24	−1,28	−1,08	−1,1
Operating Profit Margin	69,44 %	86,08 %	77,75 %	64,33 %
Current Ratio	36	5,19	2,84	2,26
Quick Ratio	36	5,19	2,84	2,26
Equity Ratio	−3,98	−2,86	−8,15	−5,75
Gross Profit Margin	100 %	90,39 %	85 %	71,33 %