TOBAR 5 AS

5239 RÅDAL

Finances

Share Ownership

Return on Equity

0,59 %

Current Ratio

0,7

Debt-to-Equity Ratio

−1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 077 000	4 956 000	3 989 000	4 175 000
Net Income	−13 000	126 000	−143 000	−113 000
Total Assets	3 246 000	1 378 000	1 025 000	1 320 000
Total Equity	−2 189 000	−2 777 000	−3 216 000	−3 073 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 077 000	4 956 000	3 989 000	4 175 000
Expenditure	5 057 000	4 816 000	3 931 000	4 263 000
Operating Profit	20 000	139 000	−111 000	−37 000
Financial Income	0	0	0	0
Financial Costs	33 000	13 000	32 000	75 000
Financial Balance	−33 000	−13 000	−32 000	−75 000
Earnings Before Tax	−13 000	126 000	−143 000	−113 000
Tax	0	0	0	0
Net Income	−13 000	126 000	−143 000	−113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 641 000	0	168 000	176 000
Total Current Assets	1 605 000	1 378 000	857 000	1 144 000
Total Assets	3 246 000	1 378 000	1 025 000	1 320 000
Total Retained Equity	−2 881 000	−2 868 000	−3 307 000	−3 164 000
Total Equity	−2 189 000	−2 777 000	−3 216 000	−3 073 000
Total Long-Term Debt	3 135 000	2 065 000	2 238 000	2 230 000
Total Current Debt	2 301 000	2 090 000	2 003 000	2 163 000
Total Equity and Debt	3 246 000	1 378 000	1 025 000	1 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 034 000	4 956 000	3 952 000	4 111 000
Other Income	43 000	0	38 000	64 000
Revenue	5 077 000	4 956 000	3 989 000	4 175 000
Cost of Goods Sold	818 000	991 000	579 000	757 000
Salary Costs	2 895 000	2 741 000	2 313 000	2 363 000
Depreciation	60 000	4 000	8 000	17 000
Impairment	0	0	0	0
Expenditure	5 057 000	4 816 000	3 931 000	4 263 000
Operating Profit	20 000	139 000	−111 000	−37 000
Financial Income	0	0	0	0
Financial Costs	33 000	13 000	32 000	75 000
Financial Balance	−33 000	−13 000	−32 000	−75 000
Dividends	0	0	0	0
Net Income	−13 000	126 000	−143 000	−113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	988 000	0	0	0
Total Intangible Assets	988 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	143 000	0	4 000	12 000
Total Tangible Assets	143 000	0	4 000	12 000
Total Fiancial Fixed Assets	511 000	0	164 000	164 000
Total Fixed Assets	1 641 000	0	168 000	176 000
Stock	440 000	588 000	463 000	632 000
Total Investments	0	0	0	0
Cash, Bank	404 000	121 000	176 000	172 000
Total Current Assets	1 605 000	1 378 000	857 000	1 144 000
Total Assets	3 246 000	1 378 000	1 025 000	1 320 000
Total Equity	−2 189 000	−2 777 000	−3 216 000	−3 073 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 135 000	2 065 000	2 238 000	2 230 000
Creditors	847 000	746 000	742 000	845 000
Unpaid Taxes	310 000	317 000	239 000	413 000
Dividends	0	0	0	0
Other Current Debt	1 144 000	1 027 000	1 023 000	905 000
Total Current Debt	2 301 000	2 090 000	2 003 000	2 163 000
Total Equity and Debt	3 246 000	1 378 000	1 025 000	1 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,59 %	−4,54 %	4,45 %	3,68 %
Debt-to-Equity Ratio	−1,43	−0,74	−0,7	−0,73
Operating Profit Margin	0,39 %	2,8 %	−2,78 %	−0,89 %
Current Ratio	0,7	0,66	0,43	0,53
Quick Ratio	0,86	0,92	0,56	0,75
Equity Ratio	−0,67	−2,02	−3,14	−2,33
Gross Profit Margin	83,89 %	80 %	85,49 %	81,87 %