TOBIDAN-BREMSOMAT AS

0950 OSLO

Finances

Share Ownership

Return on Equity

23,54 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 983 000	64 870 000	68 308 000	64 748 000
Net Income	3 767 000	4 954 000	3 857 000	2 564 000
Total Assets	31 913 000	29 429 000	29 139 000	29 263 000
Total Equity	16 002 000	21 835 000	16 881 000	15 023 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 983 000	64 870 000	68 308 000	64 748 000
Expenditure	60 110 000	58 390 000	63 211 000	62 030 000
Operating Profit	4 874 000	6 480 000	5 097 000	2 717 000
Financial Income	38 000	0	0	599 000
Financial Costs	78 000	128 000	146 000	6 000
Financial Balance	−40 000	−128 000	−146 000	593 000
Earnings Before Tax	4 834 000	6 352 000	4 952 000	3 309 000
Tax	1 066 000	1 398 000	1 094 000	745 000
Net Income	3 767 000	4 954 000	3 857 000	2 564 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 664 000	1 895 000	1 836 000	2 204 000
Total Current Assets	30 249 000	27 534 000	27 302 000	27 059 000
Total Assets	31 913 000	29 429 000	29 139 000	29 263 000
Total Retained Equity	15 502 000	21 335 000	16 381 000	14 523 000
Total Equity	16 002 000	21 835 000	16 881 000	15 023 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 911 000	7 594 000	12 258 000	14 239 000
Total Equity and Debt	31 913 000	29 429 000	29 139 000	29 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 983 000	64 870 000	68 308 000	64 748 000
Other Income	0	0	0	0
Revenue	64 983 000	64 870 000	68 308 000	64 748 000
Cost of Goods Sold	42 024 000	41 640 000	46 356 000	45 448 000
Salary Costs	11 558 000	10 582 000	10 688 000	10 484 000
Depreciation	435 000	459 000	395 000	418 000
Impairment	0	0	0	0
Expenditure	60 110 000	58 390 000	63 211 000	62 030 000
Operating Profit	4 874 000	6 480 000	5 097 000	2 717 000
Financial Income	38 000	0	0	599 000
Financial Costs	78 000	128 000	146 000	6 000
Financial Balance	−40 000	−128 000	−146 000	593 000
Dividends	9 600 000	0	2 000 000	1 000 000
Net Income	3 767 000	4 954 000	3 857 000	2 564 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	153 000	106 000	49 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	429 000	707 000	705 000	1 099 000
Total Tangible Assets	429 000	707 000	705 000	1 099 000
Total Fiancial Fixed Assets	1 082 000	1 082 000	1 082 000	1 082 000
Total Fixed Assets	1 664 000	1 895 000	1 836 000	2 204 000
Stock	18 116 000	16 514 000	18 682 000	18 641 000
Total Investments	0	0	0	0
Cash, Bank	2 855 000	3 513 000	1 234 000	1 163 000
Total Current Assets	30 249 000	27 534 000	27 302 000	27 059 000
Total Assets	31 913 000	29 429 000	29 139 000	29 263 000
Total Equity	16 002 000	21 835 000	16 881 000	15 023 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	945 000	926 000	651 000	9 217 000
Unpaid Taxes	3 093 000	2 682 000	2 599 000	2 555 000
Dividends	9 600 000	0	2 000 000	1 000 000
Other Current Debt	1 159 000	2 531 000	5 887 000	719 000
Total Current Debt	15 911 000	7 594 000	12 258 000	14 239 000
Total Equity and Debt	31 913 000	29 429 000	29 139 000	29 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,54 %	22,69 %	22,85 %	17,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,5 %	9,99 %	7,46 %	4,2 %
Current Ratio	1,9	3,63	2,23	1,9
Quick Ratio	−13,72	−3,09	−4,25	−6,15
Equity Ratio	0,5	0,74	0,58	0,51
Gross Profit Margin	35,33 %	35,81 %	32,14 %	29,81 %