TOBAR 4 AS

5914 ISDALSTØ

Finances

Share Ownership

Return on Equity

−41,61 %

Current Ratio

0,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 981 000	4 821 000	4 668 000	5 147 000
Net Income	−57 000	−221 000	−4 000	240 000
Total Assets	2 010 000	1 372 000	1 922 000	2 078 000
Total Equity	137 000	−106 000	115 000	119 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 981 000	4 821 000	4 668 000	5 147 000
Expenditure	5 034 000	5 040 000	4 418 000	5 017 000
Operating Profit	−52 000	−219 000	−8 000	331 000
Financial Income	0	0	0	0
Financial Costs	6 000	2 000	3 000	8 000
Financial Balance	−6 000	−2 000	−3 000	−8 000
Earnings Before Tax	−57 000	−221 000	−11 000	322 000
Tax	0	0	−6 000	83 000
Net Income	−57 000	−221 000	−4 000	240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	883 000	714 000	888 000	700 000
Total Current Assets	1 127 000	658 000	1 034 000	1 378 000
Total Assets	2 010 000	1 372 000	1 922 000	2 078 000
Total Retained Equity	−255 000	−197 000	24 000	28 000
Total Equity	137 000	−106 000	115 000	119 000
Total Long-Term Debt	0	180 000	0	0
Total Current Debt	1 874 000	1 298 000	1 807 000	1 958 000
Total Equity and Debt	2 010 000	1 372 000	1 922 000	2 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 981 000	4 809 000	4 668 000	5 081 000
Other Income	0	12 000	0	66 000
Revenue	4 981 000	4 821 000	4 668 000	5 147 000
Cost of Goods Sold	880 000	1 194 000	706 000	830 000
Salary Costs	2 927 000	2 817 000	2 644 000	2 765 000
Depreciation	0	4 000	79 000	275 000
Impairment	0	0	0	0
Expenditure	5 034 000	5 040 000	4 418 000	5 017 000
Operating Profit	−52 000	−219 000	−8 000	331 000
Financial Income	0	0	0	0
Financial Costs	6 000	2 000	3 000	8 000
Financial Balance	−6 000	−2 000	−3 000	−8 000
Dividends	0	0	0	50 000
Net Income	−57 000	−221 000	−4 000	240 000

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	4 000	83 000
Total Tangible Assets	0	0	4 000	83 000
Total Fiancial Fixed Assets	883 000	714 000	884 000	617 000
Total Fixed Assets	883 000	714 000	888 000	700 000
Stock	556 000	406 000	508 000	765 000
Total Investments	0	0	0	0
Cash, Bank	94 000	182 000	339 000	301 000
Total Current Assets	1 127 000	658 000	1 034 000	1 378 000
Total Assets	2 010 000	1 372 000	1 922 000	2 078 000
Total Equity	137 000	−106 000	115 000	119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	180 000	0	0
Creditors	715 000	317 000	387 000	397 000
Unpaid Taxes	250 000	333 000	282 000	370 000
Dividends	0	0	0	50 000
Other Current Debt	909 000	648 000	1 139 000	1 164 000
Total Current Debt	1 874 000	1 298 000	1 807 000	1 958 000
Total Equity and Debt	2 010 000	1 372 000	1 922 000	2 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,61 %	208,49 %	−3,48 %	201,68 %
Debt-to-Equity Ratio	0	−1,7	0	0
Operating Profit Margin	−1,04 %	−4,54 %	−0,17 %	6,43 %
Current Ratio	0,6	0,51	0,57	0,7
Quick Ratio	0,86	0,74	0,8	1,16
Equity Ratio	0,07	−0,08	0,06	0,06
Gross Profit Margin	82,33 %	75,23 %	84,88 %	83,87 %