TONE NÆRØ AS

3124 TØNSBERG

Finances

Share Ownership

Return on Equity

−32,56 %

Current Ratio

3,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 240 000	2 703 000	2 125 000	2 860 000
Net Income	−296 000	403 000	151 000	209 000
Total Assets	1 344 000	1 755 000	1 281 000	1 415 000
Total Equity	909 000	1 205 000	802 000	651 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 240 000	2 703 000	2 125 000	2 860 000
Expenditure	2 532 000	2 186 000	1 931 000	2 590 000
Operating Profit	−292 000	517 000	193 000	271 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	1 000	2 000
Financial Balance	−4 000	0	−1 000	−2 000
Earnings Before Tax	−296 000	517 000	193 000	269 000
Tax	0	114 000	42 000	59 000
Net Income	−296 000	403 000	151 000	209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	36 000	36 000	36 000
Total Current Assets	1 308 000	1 719 000	1 245 000	1 379 000
Total Assets	1 344 000	1 755 000	1 281 000	1 415 000
Total Retained Equity	879 000	1 175 000	772 000	621 000
Total Equity	909 000	1 205 000	802 000	651 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	434 000	549 000	479 000	763 000
Total Equity and Debt	1 344 000	1 755 000	1 281 000	1 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 167 000	2 588 000	2 019 000	2 779 000
Other Income	73 000	115 000	106 000	81 000
Revenue	2 240 000	2 703 000	2 125 000	2 860 000
Cost of Goods Sold	82 000	20 000	20 000	431 000
Salary Costs	1 832 000	1 552 000	1 393 000	1 486 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 532 000	2 186 000	1 931 000	2 590 000
Operating Profit	−292 000	517 000	193 000	271 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	1 000	2 000
Financial Balance	−4 000	0	−1 000	−2 000
Dividends	0	0	0	150 000
Net Income	−296 000	403 000	151 000	209 000

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	36 000	36 000	36 000	36 000
Total Tangible Assets	36 000	36 000	36 000	36 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	36 000	36 000	36 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	841 000	1 340 000	681 000	803 000
Total Current Assets	1 308 000	1 719 000	1 245 000	1 379 000
Total Assets	1 344 000	1 755 000	1 281 000	1 415 000
Total Equity	909 000	1 205 000	802 000	651 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	26 000
Unpaid Taxes	265 000	308 000	319 000	405 000
Dividends	0	0	0	150 000
Other Current Debt	169 000	128 000	117 000	122 000
Total Current Debt	434 000	549 000	479 000	763 000
Total Equity and Debt	1 344 000	1 755 000	1 281 000	1 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,56 %	33,44 %	18,83 %	32,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,04 %	19,13 %	9,08 %	9,48 %
Current Ratio	3,01	3,13	2,6	1,81
Quick Ratio	3,01	3,13	2,6	1,81
Equity Ratio	0,68	0,69	0,63	0,46
Gross Profit Margin	96,34 %	99,26 %	99,06 %	84,93 %