TOBB FOSSLIA AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

8,78 %

Current Ratio

12,52

Debt-to-Equity Ratio

36,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	118 601 000	0	9 693 000	8 413 000
Net Income	342 000	−6 163 000	3 148 000	962 000
Total Assets	155 930 000	84 585 000	64 899 000	71 117 000
Total Equity	3 893 000	3 551 000	9 714 000	6 566 000

Income (NOK)	2022	2021	2020	2019
Revenue	118 601 000	0	9 693 000	8 413 000
Expenditure	119 268 000	6 719 000	9 694 000	7 993 000
Operating Profit	−667 000	−6 719 000	−1 000	421 000
Financial Income	1 146 000	693 000	3 287 000	813 000
Financial Costs	40 000	1 874 000	2 000	0
Financial Balance	1 106 000	−1 181 000	3 285 000	813 000
Earnings Before Tax	439 000	−7 900 000	3 284 000	1 234 000
Tax	96 000	−1 737 000	136 000	271 000
Net Income	342 000	−6 163 000	3 148 000	962 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 669 000	18 623 000	17 435 000	22 645 000
Total Current Assets	136 262 000	65 962 000	47 464 000	48 471 000
Total Assets	155 930 000	84 585 000	64 899 000	71 117 000
Total Retained Equity	3 793 000	3 451 000	9 614 000	6 466 000
Total Equity	3 893 000	3 551 000	9 714 000	6 566 000
Total Long-Term Debt	141 153 000	75 949 000	54 438 000	64 001 000
Total Current Debt	10 884 000	5 085 000	747 000	549 000
Total Equity and Debt	155 930 000	84 585 000	64 899 000	71 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	118 601 000	0	9 693 000	8 413 000
Revenue	118 601 000	0	9 693 000	8 413 000
Cost of Goods Sold	118 615 000	0	9 693 000	7 993 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	119 268 000	6 719 000	9 694 000	7 993 000
Operating Profit	−667 000	−6 719 000	−1 000	421 000
Financial Income	1 146 000	693 000	3 287 000	813 000
Financial Costs	40 000	1 874 000	2 000	0
Financial Balance	1 106 000	−1 181 000	3 285 000	813 000
Dividends	0	0	0	0
Net Income	342 000	−6 163 000	3 148 000	962 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	399 000	495 000	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	19 270 000	18 128 000	17 435 000	22 645 000
Total Fixed Assets	19 669 000	18 623 000	17 435 000	22 645 000
Stock	129 683 000	58 647 000	45 572 000	47 011 000
Total Investments	0	0	0	0
Cash, Bank	1 803 000	232 000	1 242 000	291 000
Total Current Assets	136 262 000	65 962 000	47 464 000	48 471 000
Total Assets	155 930 000	84 585 000	64 899 000	71 117 000
Total Equity	3 893 000	3 551 000	9 714 000	6 566 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	141 153 000	75 949 000	54 438 000	64 001 000
Creditors	4 456 000	5 085 000	569 000	283 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 428 000	0	0	0
Total Current Debt	10 884 000	5 085 000	747 000	549 000
Total Equity and Debt	155 930 000	84 585 000	64 899 000	71 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,78 %	−173,56 %	32,41 %	14,65 %
Debt-to-Equity Ratio	36,26	21,39	5,6	9,75
Operating Profit Margin	−0,56 %	-	−0,01 %	5 %
Current Ratio	12,52	12,97	63,54	88,29
Quick Ratio	−1,15	−1,23	−1,06	−1,04
Equity Ratio	0,02	0,04	0,15	0,09
Gross Profit Margin	−0,01 %	-	0 %	4,99 %