TOCIRCLE PRODUCTIONS AS

8160 GLOMFJORD

Finances

Share Ownership

Return on Equity

19,86 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 726 000	11 071 000	14 684 000	19 414 000
Net Income	205 000	127 000	201 000	303 000
Total Assets	2 281 000	3 052 000	4 237 000	22 470 000
Total Equity	1 032 000	1 020 000	1 020 000	1 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 726 000	11 071 000	14 684 000	19 414 000
Expenditure	8 608 000	11 068 000	14 682 000	19 373 000
Operating Profit	117 000	3 000	2 000	42 000
Financial Income	919 000	911 000	4 041 000	1 433 000
Financial Costs	777 000	752 000	3 788 000	1 088 000
Financial Balance	142 000	159 000	253 000	345 000
Earnings Before Tax	259 000	163 000	255 000	386 000
Tax	54 000	36 000	54 000	83 000
Net Income	205 000	127 000	201 000	303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	660 000	701 000	742 000	783 000
Total Current Assets	1 621 000	2 351 000	3 495 000	21 687 000
Total Assets	2 281 000	3 052 000	4 237 000	22 470 000
Total Retained Equity	32 000	20 000	20 000	10 000
Total Equity	1 032 000	1 020 000	1 020 000	1 010 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 249 000	2 032 000	3 216 000	21 460 000
Total Equity and Debt	2 281 000	3 052 000	4 237 000	22 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 570 000	11 048 000	14 603 000	19 042 000
Other Income	155 000	23 000	81 000	373 000
Revenue	8 726 000	11 071 000	14 684 000	19 414 000
Cost of Goods Sold	3 000 000	2 490 000	1 852 000	3 836 000
Salary Costs	4 094 000	7 090 000	9 543 000	11 559 000
Depreciation	41 000	41 000	41 000	44 000
Impairment	0	0	0	0
Expenditure	8 608 000	11 068 000	14 682 000	19 373 000
Operating Profit	117 000	3 000	2 000	42 000
Financial Income	919 000	911 000	4 041 000	1 433 000
Financial Costs	777 000	752 000	3 788 000	1 088 000
Financial Balance	142 000	159 000	253 000	345 000
Dividends	0	0	0	0
Net Income	205 000	127 000	201 000	303 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	660 000	701 000	742 000	783 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	660 000	701 000	742 000	783 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	660 000	701 000	742 000	783 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	318 000	331 000	492 000	745 000
Total Current Assets	1 621 000	2 351 000	3 495 000	21 687 000
Total Assets	2 281 000	3 052 000	4 237 000	22 470 000
Total Equity	1 032 000	1 020 000	1 020 000	1 010 000
Short-Term Group Debt	247 000	163 000	244 000	17 727 000
Total Long-Term Debt	0	0	0	0
Creditors	126 000	397 000	556 000	993 000
Unpaid Taxes	186 000	244 000	474 000	645 000
Dividends	0	0	0	0
Other Current Debt	690 000	1 229 000	1 942 000	2 095 000
Total Current Debt	1 249 000	2 032 000	3 216 000	21 460 000
Total Equity and Debt	2 281 000	3 052 000	4 237 000	22 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,86 %	12,45 %	19,71 %	30 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,34 %	0,03 %	0,01 %	0,22 %
Current Ratio	1,3	1,16	1,09	1,01
Quick Ratio	1,3	1,16	1,09	1,01
Equity Ratio	0,45	0,33	0,24	0,04
Gross Profit Margin	65,62 %	77,51 %	87,39 %	80,24 %