TØNSETH UTVIKLING AS

2318 HAMAR

Finances

Share Ownership

Return on Equity

−6,77 %

Current Ratio

65,09

Debt-to-Equity Ratio

1,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−359 000	−362 000	−396 000	−220 000
Total Assets	15 427 000	14 702 000	14 278 000	4 885 000
Total Equity	5 306 000	42 000	42 000	−178 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	46 000	33 000	49 000
Operating Profit	−34 000	−46 000	−33 000	−49 000
Financial Income	2 000	0	0	1 000
Financial Costs	428 000	418 000	537 000	172 000
Financial Balance	−426 000	−418 000	−537 000	−171 000
Earnings Before Tax	−460 000	−464 000	−570 000	−220 000
Tax	−101 000	−102 000	−174 000	0
Net Income	−359 000	−362 000	−396 000	−220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	15 427 000	14 702 000	14 278 000	4 885 000
Total Assets	15 427 000	14 702 000	14 278 000	4 885 000
Total Retained Equity	0	−1 173 000	−811 000	−415 000
Total Equity	5 306 000	42 000	42 000	−178 000
Total Long-Term Debt	9 883 000	14 597 000	14 154 000	5 044 000
Total Current Debt	237 000	63 000	81 000	19 000
Total Equity and Debt	15 427 000	14 702 000	14 278 000	4 885 000

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	9 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 000	46 000	33 000	49 000
Operating Profit	−34 000	−46 000	−33 000	−49 000
Financial Income	2 000	0	0	1 000
Financial Costs	428 000	418 000	537 000	172 000
Financial Balance	−426 000	−418 000	−537 000	−171 000
Dividends	0	0	0	0
Net Income	−359 000	−362 000	−396 000	−220 000

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	14 485 000	13 923 000	13 483 000	4 655 000
Total Investments	0	0	0	0
Cash, Bank	18 000	314 000	4 000	229 000
Total Current Assets	15 427 000	14 702 000	14 278 000	4 885 000
Total Assets	15 427 000	14 702 000	14 278 000	4 885 000
Total Equity	5 306 000	42 000	42 000	−178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 883 000	14 597 000	14 154 000	5 044 000
Creditors	137 000	0	22 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	101 000	63 000	59 000	0
Total Current Debt	237 000	63 000	81 000	19 000
Total Equity and Debt	15 427 000	14 702 000	14 278 000	4 885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,77 %	−861,9 %	−942,86 %	123,6 %
Debt-to-Equity Ratio	1,86	347,55	337	−28,34
Operating Profit Margin	-	-	-	-
Current Ratio	65,09	233,37	176,27	257,11
Quick Ratio	−1,08	−1,06	−1,07	−1,05
Equity Ratio	0,34	0	0	−0,04
Gross Profit Margin	-	-	-	-