TOLÅS MARKETING AS

5536 HAUGESUND

Finances

Share Ownership

Return on Equity

90,87 %

Current Ratio

2,96

Debt-to-Equity Ratio

−2,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	230 000	2 211 000	2 916 000
Net Income	−219 000	−168 000	614 000	81 000
Total Assets	342 000	429 000	2 944 000	2 068 000
Total Equity	−241 000	−22 000	146 000	−468 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	230 000	2 211 000	2 916 000
Expenditure	248 000	427 000	1 537 000	2 784 000
Operating Profit	−218 000	−198 000	675 000	133 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	4 000	27 000	52 000
Financial Balance	−2 000	−4 000	−27 000	−51 000
Earnings Before Tax	−219 000	−202 000	648 000	81 000
Tax	0	−34 000	34 000	0
Net Income	−219 000	−168 000	614 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	198 000	300 000	789 000	907 000
Total Current Assets	145 000	129 000	2 155 000	1 161 000
Total Assets	342 000	429 000	2 944 000	2 068 000
Total Retained Equity	−259 000	−40 000	128 000	−486 000
Total Equity	−241 000	−22 000	146 000	−468 000
Total Long-Term Debt	534 000	334 000	2 724 000	1 901 000
Total Current Debt	49 000	117 000	74 000	634 000
Total Equity and Debt	342 000	429 000	2 944 000	2 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	230 000	1 406 000	2 737 000
Other Income	0	0	806 000	179 000
Revenue	30 000	230 000	2 211 000	2 916 000
Cost of Goods Sold	0	52 000	47 000	1 304 000
Salary Costs	0	140 000	311 000	229 000
Depreciation	103 000	83 000	135 000	168 000
Impairment	0	0	0	0
Expenditure	248 000	427 000	1 537 000	2 784 000
Operating Profit	−218 000	−198 000	675 000	133 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	4 000	27 000	52 000
Financial Balance	−2 000	−4 000	−27 000	−51 000
Dividends	0	0	0	0
Net Income	−219 000	−168 000	614 000	81 000

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	195 000	298 000	789 000	907 000
Total Tangible Assets	195 000	298 000	789 000	907 000
Total Fiancial Fixed Assets	2 000	2 000	0	0
Total Fixed Assets	198 000	300 000	789 000	907 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	53 000	273 000	513 000
Total Current Assets	145 000	129 000	2 155 000	1 161 000
Total Assets	342 000	429 000	2 944 000	2 068 000
Total Equity	−241 000	−22 000	146 000	−468 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	534 000	334 000	2 724 000	1 901 000
Creditors	24 000	37 000	15 000	582 000
Unpaid Taxes	2 000	11 000	10 000	27 000
Dividends	0	0	0	0
Other Current Debt	24 000	70 000	49 000	25 000
Total Current Debt	49 000	117 000	74 000	634 000
Total Equity and Debt	342 000	429 000	2 944 000	2 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,87 %	763,64 %	420,55 %	−17,31 %
Debt-to-Equity Ratio	−2,22	−15,18	18,66	−4,06
Operating Profit Margin	−726,67 %	−86,09 %	30,53 %	4,56 %
Current Ratio	2,96	1,1	29,12	1,83
Quick Ratio	2,96	1,1	29,12	1,83
Equity Ratio	−0,7	−0,05	0,05	−0,23
Gross Profit Margin	100 %	77,39 %	97,87 %	55,28 %