TONITO AS

1344 HASLUM

Finances

Return on Equity

−12,82 %

Current Ratio

3,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−6 228 000	3 956 000	−7 601 000	2 353 000
Total Assets	51 718 000	61 653 000	55 381 000	60 376 000
Total Equity	48 570 000	54 797 000	50 841 000	58 443 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	245 000	304 000	250 000	237 000
Operating Profit	−245 000	−304 000	−250 000	−237 000
Financial Income	7 407 000	6 614 000	4 887 000	8 253 000
Financial Costs	13 251 000	2 306 000	12 806 000	5 394 000
Financial Balance	−5 844 000	4 308 000	−7 919 000	2 859 000
Earnings Before Tax	−6 089 000	4 004 000	−8 169 000	2 622 000
Tax	138 000	48 000	−568 000	268 000
Net Income	−6 228 000	3 956 000	−7 601 000	2 353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 412 000	38 692 000	35 645 000	25 582 000
Total Current Assets	12 306 000	22 960 000	19 737 000	34 794 000
Total Assets	51 718 000	61 653 000	55 381 000	60 376 000
Total Retained Equity	48 470 000	54 697 000	50 741 000	58 342 000
Total Equity	48 570 000	54 797 000	50 841 000	58 443 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 148 000	6 856 000	4 540 000	1 933 000
Total Equity and Debt	51 718 000	61 653 000	55 381 000	60 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	245 000	304 000	250 000	237 000
Operating Profit	−245 000	−304 000	−250 000	−237 000
Financial Income	7 407 000	6 614 000	4 887 000	8 253 000
Financial Costs	13 251 000	2 306 000	12 806 000	5 394 000
Financial Balance	−5 844 000	4 308 000	−7 919 000	2 859 000
Dividends	0	0	0	0
Net Income	−6 228 000	3 956 000	−7 601 000	2 353 000

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	189 000	136 000	136 000	136 000
Total Tangible Assets	189 000	136 000	136 000	136 000
Total Fiancial Fixed Assets	39 224 000	38 556 000	35 509 000	25 446 000
Total Fixed Assets	39 412 000	38 692 000	35 645 000	25 582 000
Stock	0	0	0	0
Total Investments	11 028 000	19 591 000	18 506 000	26 674 000
Cash, Bank	1 131 000	3 369 000	663 000	4 276 000
Total Current Assets	12 306 000	22 960 000	19 737 000	34 794 000
Total Assets	51 718 000	61 653 000	55 381 000	60 376 000
Total Equity	48 570 000	54 797 000	50 841 000	58 443 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	135 000	815 000	1 665 000
Total Current Debt	3 148 000	6 856 000	4 540 000	1 933 000
Total Equity and Debt	51 718 000	61 653 000	55 381 000	60 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,82 %	7,22 %	−14,95 %	4,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,91	3,35	4,35	18
Quick Ratio	3,91	3,35	4,35	18
Equity Ratio	0,94	0,89	0,92	0,97
Gross Profit Margin	-	-	-	-