TONE TANN AS

2080 EIDSVOLL

Finances

Share Ownership

Return on Equity

21,55 %

Current Ratio

1,96

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 638 000	3 114 000	2 424 000	2 533 000
Net Income	281 000	560 000	257 000	375 000
Total Assets	1 590 000	1 764 000	1 655 000	2 011 000
Total Equity	1 304 000	1 323 000	1 062 000	1 305 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 638 000	3 114 000	2 424 000	2 533 000
Expenditure	2 292 000	2 395 000	2 093 000	2 059 000
Operating Profit	346 000	718 000	332 000	474 000
Financial Income	12 000	0	1 000	8 000
Financial Costs	2 000	0	2 000	1 000
Financial Balance	10 000	0	−1 000	7 000
Earnings Before Tax	355 000	718 000	330 000	481 000
Tax	74 000	158 000	73 000	106 000
Net Income	281 000	560 000	257 000	375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 096 000	876 000	1 072 000	1 025 000
Total Current Assets	494 000	888 000	582 000	986 000
Total Assets	1 590 000	1 764 000	1 655 000	2 011 000
Total Retained Equity	1 189 000	1 208 000	947 000	1 190 000
Total Equity	1 304 000	1 323 000	1 062 000	1 305 000
Total Long-Term Debt	34 000	0	12 000	33 000
Total Current Debt	252 000	441 000	580 000	673 000
Total Equity and Debt	1 590 000	1 764 000	1 655 000	2 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 457 000	3 114 000	2 424 000	2 533 000
Other Income	181 000	0	0	0
Revenue	2 638 000	3 114 000	2 424 000	2 533 000
Cost of Goods Sold	912 000	1 211 000	917 000	355 000
Salary Costs	641 000	517 000	550 000	1 070 000
Depreciation	204 000	207 000	208 000	108 000
Impairment	0	0	0	0
Expenditure	2 292 000	2 395 000	2 093 000	2 059 000
Operating Profit	346 000	718 000	332 000	474 000
Financial Income	12 000	0	1 000	8 000
Financial Costs	2 000	0	2 000	1 000
Financial Balance	10 000	0	−1 000	7 000
Dividends	300 000	300 000	300 000	300 000
Net Income	281 000	560 000	257 000	375 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	11 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	876 000	365 000	572 000	525 000
Total Tangible Assets	876 000	365 000	572 000	525 000
Total Fiancial Fixed Assets	220 000	500 000	500 000	500 000
Total Fixed Assets	1 096 000	876 000	1 072 000	1 025 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	218 000	650 000	494 000	894 000
Total Current Assets	494 000	888 000	582 000	986 000
Total Assets	1 590 000	1 764 000	1 655 000	2 011 000
Total Equity	1 304 000	1 323 000	1 062 000	1 305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 000	0	12 000	33 000
Creditors	41 000	12 000	83 000	0
Unpaid Taxes	26 000	39 000	44 000	86 000
Dividends	300 000	300 000	300 000	300 000
Other Current Debt	−144 000	−91 000	60 000	178 000
Total Current Debt	252 000	441 000	580 000	673 000
Total Equity and Debt	1 590 000	1 764 000	1 655 000	2 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,55 %	42,33 %	24,2 %	28,74 %
Debt-to-Equity Ratio	0,03	0	0,01	0,03
Operating Profit Margin	13,12 %	23,06 %	13,7 %	18,71 %
Current Ratio	1,96	2,01	1	1,47
Quick Ratio	1,96	2,01	1	1,47
Equity Ratio	0,82	0,75	0,64	0,65
Gross Profit Margin	65,43 %	61,11 %	62,17 %	85,98 %