TONERUD LOGISTIKK AS

1912 ENEBAKK

Finances

Share Ownership

Return on Equity

80 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 360 000	0	0	0
Net Income	216 000	−37 000	−13 000	−12 000
Total Assets	5 097 000	125 000	126 000	370 000
Total Equity	270 000	54 000	91 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 360 000	0	0	0
Expenditure	9 142 000	37 000	13 000	13 000
Operating Profit	217 000	−37 000	−13 000	−13 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	216 000	−37 000	−13 000	−12 000
Tax	0	0	0	0
Net Income	216 000	−37 000	−13 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 097 000	125 000	126 000	370 000
Total Assets	5 097 000	125 000	126 000	370 000
Total Retained Equity	−480 000	−696 000	−659 000	−646 000
Total Equity	270 000	54 000	91 000	104 000
Total Long-Term Debt	1 000	0	0	244 000
Total Current Debt	4 826 000	70 000	35 000	22 000
Total Equity and Debt	5 097 000	125 000	126 000	370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 360 000	0	0	0
Other Income	0	0	0	0
Revenue	9 360 000	0	0	0
Cost of Goods Sold	9 038 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 142 000	37 000	13 000	13 000
Operating Profit	217 000	−37 000	−13 000	−13 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	216 000	−37 000	−13 000	−12 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 030 000	1 000	2 000	3 000
Total Current Assets	5 097 000	125 000	126 000	370 000
Total Assets	5 097 000	125 000	126 000	370 000
Total Equity	270 000	54 000	91 000	104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	244 000
Creditors	4 819 000	48 000	13 000	0
Unpaid Taxes	7 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	22 000	22 000	22 000
Total Current Debt	4 826 000	70 000	35 000	22 000
Total Equity and Debt	5 097 000	125 000	126 000	370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80 %	−68,52 %	−14,29 %	−11,54 %
Debt-to-Equity Ratio	0	0	0	2,35
Operating Profit Margin	2,32 %	-	-	-
Current Ratio	1,06	1,79	3,6	16,82
Quick Ratio	1,06	1,79	3,6	16,82
Equity Ratio	0,05	0,43	0,72	0,28
Gross Profit Margin	3,44 %	-	-	-