TONSENHAGEN GARASJELAG

0181 OSLO

Finances

Share Ownership

Return on Equity

−266,73 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 401 000	13 876 000	1 018 000	843 000
Net Income	−4 145 000	3 650 000	210 000	41 000
Total Assets	5 284 000	6 431 000	2 211 000	1 892 000
Total Equity	1 554 000	5 698 000	2 049 000	1 840 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 401 000	13 876 000	1 018 000	843 000
Expenditure	36 654 000	10 244 000	824 000	831 000
Operating Profit	−4 252 000	3 632 000	194 000	12 000
Financial Income	108 000	17 000	16 000	29 000
Financial Costs	0	0	0	0
Financial Balance	108 000	17 000	16 000	29 000
Earnings Before Tax	−4 145 000	3 650 000	210 000	41 000
Tax	0	0	0	0
Net Income	−4 145 000	3 650 000	210 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	665 000	620 000	200 000	0
Total Current Assets	4 619 000	5 811 000	2 011 000	1 892 000
Total Assets	5 284 000	6 431 000	2 211 000	1 892 000
Total Retained Equity	1 554 000	5 698 000	2 049 000	1 840 000
Total Equity	1 554 000	5 698 000	2 049 000	1 840 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 731 000	733 000	161 000	52 000
Total Equity and Debt	5 284 000	6 431 000	2 211 000	1 891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	32 401 000	13 876 000	1 018 000	843 000
Revenue	32 401 000	13 876 000	1 018 000	843 000
Cost of Goods Sold	0	0	0	0
Salary Costs	371 000	126 000	121 000	126 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 654 000	10 244 000	824 000	831 000
Operating Profit	−4 252 000	3 632 000	194 000	12 000
Financial Income	108 000	17 000	16 000	29 000
Financial Costs	0	0	0	0
Financial Balance	108 000	17 000	16 000	29 000
Dividends	0	0	0	0
Net Income	−4 145 000	3 650 000	210 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	665 000	620 000	200 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	665 000	620 000	200 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	665 000	620 000	200 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 564 000	4 544 000	1 913 000	1 791 000
Total Current Assets	4 619 000	5 811 000	2 011 000	1 892 000
Total Assets	5 284 000	6 431 000	2 211 000	1 892 000
Total Equity	1 554 000	5 698 000	2 049 000	1 840 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 398 000	715 000	154 000	45 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	333 000	18 000	7 000	7 000
Total Current Debt	3 731 000	733 000	161 000	52 000
Total Equity and Debt	5 284 000	6 431 000	2 211 000	1 891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−266,73 %	64,06 %	10,25 %	2,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,12 %	26,17 %	19,06 %	1,42 %
Current Ratio	1,24	7,93	12,49	36,38
Quick Ratio	1,24	7,93	12,49	36,38
Equity Ratio	0,29	0,89	0,93	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %