AS TOCA

1850 MYSEN

Finances

Share Ownership

Return on Equity

−7,41 %

Current Ratio

7,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 807 000	1 628 000	1 615 000	1 604 000
Net Income	−216 000	576 000	536 000	627 000
Total Assets	3 071 000	3 971 000	3 017 000	2 908 000
Total Equity	2 915 000	3 131 000	3 129 000	2 593 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 807 000	1 628 000	1 615 000	1 604 000
Expenditure	2 076 000	893 000	929 000	781 000
Operating Profit	−269 000	735 000	687 000	823 000
Financial Income	14 000	3 000	1 000	1 000
Financial Costs	0	0	0	20 000
Financial Balance	14 000	3 000	1 000	−19 000
Earnings Before Tax	−255 000	738 000	687 000	804 000
Tax	−38 000	162 000	151 000	177 000
Net Income	−216 000	576 000	536 000	627 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 907 000	2 268 000	2 302 000	2 235 000
Total Current Assets	1 164 000	1 703 000	715 000	673 000
Total Assets	3 071 000	3 971 000	3 017 000	2 908 000
Total Retained Equity	1 965 000	2 181 000	2 179 000	1 643 000
Total Equity	2 915 000	3 131 000	3 129 000	2 593 000
Total Long-Term Debt	0	38 000	−362 000	57 000
Total Current Debt	156 000	801 000	250 000	258 000
Total Equity and Debt	3 071 000	3 971 000	3 017 000	2 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 807 000	1 628 000	1 615 000	1 604 000
Revenue	1 807 000	1 628 000	1 615 000	1 604 000
Cost of Goods Sold	0	0	0	0
Salary Costs	863 000	518 000	507 000	552 000
Depreciation	34 000	34 000	34 000	34 000
Impairment	0	0	0	0
Expenditure	2 076 000	893 000	929 000	781 000
Operating Profit	−269 000	735 000	687 000	823 000
Financial Income	14 000	3 000	1 000	1 000
Financial Costs	0	0	0	20 000
Financial Balance	14 000	3 000	1 000	−19 000
Dividends	0	0	0	0
Net Income	−216 000	576 000	536 000	627 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 234 000	1 268 000	1 302 000	1 335 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 234 000	1 268 000	1 302 000	1 335 000
Total Fiancial Fixed Assets	672 000	1 000 000	1 000 000	900 000
Total Fixed Assets	1 907 000	2 268 000	2 302 000	2 235 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	903 000	929 000	702 000	665 000
Total Current Assets	1 164 000	1 703 000	715 000	673 000
Total Assets	3 071 000	3 971 000	3 017 000	2 908 000
Total Equity	2 915 000	3 131 000	3 129 000	2 593 000
Short-Term Group Debt	0	736 000	0	0
Total Long-Term Debt	0	38 000	−362 000	57 000
Creditors	0	0	0	0
Unpaid Taxes	65 000	8 000	37 000	11 000
Dividends	0	0	0	0
Other Current Debt	91 000	58 000	63 000	71 000
Total Current Debt	156 000	801 000	250 000	258 000
Total Equity and Debt	3 071 000	3 971 000	3 017 000	2 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,41 %	18,4 %	17,13 %	24,18 %
Debt-to-Equity Ratio	0	0,01	−0,12	0,02
Operating Profit Margin	−14,89 %	45,15 %	42,54 %	51,31 %
Current Ratio	7,46	2,13	2,86	2,61
Quick Ratio	7,46	2,13	2,86	2,61
Equity Ratio	0,95	0,79	1,04	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %