TOSTEMMEN UTBYGGING AS

0667 OSLO

Finances

Share Ownership

Return on Equity

−49,94 %

Current Ratio

0,19

Debt-to-Equity Ratio

−0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 738 000	0	19 717 000	26 746 000
Net Income	1 203 000	−210 000	649 000	1 242 000
Total Assets	183 000	9 714 000	20 969 000	13 991 000
Total Equity	−2 409 000	−3 612 000	−3 402 000	−4 051 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 738 000	0	19 717 000	26 746 000
Expenditure	7 558 000	182 000	19 001 000	25 370 000
Operating Profit	1 180 000	−182 000	716 000	1 376 000
Financial Income	23 000	7 000	9 000	7 000
Financial Costs	0	36 000	77 000	142 000
Financial Balance	23 000	−29 000	−68 000	−135 000
Earnings Before Tax	1 203 000	−210 000	649 000	1 242 000
Tax	0	0	0	0
Net Income	1 203 000	−210 000	649 000	1 242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	183 000	9 714 000	20 969 000	13 991 000
Total Assets	183 000	9 714 000	20 969 000	13 991 000
Total Retained Equity	−2 509 000	−3 712 000	−3 502 000	−4 151 000
Total Equity	−2 409 000	−3 612 000	−3 402 000	−4 051 000
Total Long-Term Debt	1 634 000	12 456 000	12 456 000	12 456 000
Total Current Debt	959 000	870 000	11 914 000	5 585 000
Total Equity and Debt	183 000	9 714 000	20 969 000	13 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 738 000	0	19 651 000	26 632 000
Other Income	0	0	67 000	114 000
Revenue	8 738 000	0	19 717 000	26 746 000
Cost of Goods Sold	7 350 000	0	18 814 000	25 206 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 558 000	182 000	19 001 000	25 370 000
Operating Profit	1 180 000	−182 000	716 000	1 376 000
Financial Income	23 000	7 000	9 000	7 000
Financial Costs	0	36 000	77 000	142 000
Financial Balance	23 000	−29 000	−68 000	−135 000
Dividends	0	0	0	0
Net Income	1 203 000	−210 000	649 000	1 242 000

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	0	7 350 000	6 737 000	6 070 000
Total Investments	0	0	0	0
Cash, Bank	183 000	2 364 000	566 000	3 090 000
Total Current Assets	183 000	9 714 000	20 969 000	13 991 000
Total Assets	183 000	9 714 000	20 969 000	13 991 000
Total Equity	−2 409 000	−3 612 000	−3 402 000	−4 051 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 634 000	12 456 000	12 456 000	12 456 000
Creditors	150 000	5 000	1 390 000	1 282 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	809 000	865 000	1 000 000	660 000
Total Current Debt	959 000	870 000	11 914 000	5 585 000
Total Equity and Debt	183 000	9 714 000	20 969 000	13 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,94 %	5,81 %	−19,08 %	−30,66 %
Debt-to-Equity Ratio	−0,68	−3,45	−3,66	−3,07
Operating Profit Margin	13,5 %	-	3,63 %	5,14 %
Current Ratio	0,19	11,17	1,76	2,51
Quick Ratio	0,19	−1,5	4,05	−28,85
Equity Ratio	−13,16	−0,37	−0,16	−0,29
Gross Profit Margin	15,88 %	-	4,58 %	5,76 %