TOVA AS

6030 LANGEVÅG

Finances

Share Ownership

Return on Equity

−16,33 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 462 000	8 183 000	7 393 000	5 265 000
Net Income	−382 000	−66 000	336 000	−14 000
Total Assets	5 822 000	4 977 000	5 540 000	4 743 000
Total Equity	2 339 000	2 721 000	2 786 000	2 450 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 462 000	8 183 000	7 393 000	5 265 000
Expenditure	8 751 000	8 256 000	6 893 000	5 208 000
Operating Profit	−290 000	−73 000	500 000	57 000
Financial Income	28 000	67 000	50 000	31 000
Financial Costs	226 000	79 000	104 000	103 000
Financial Balance	−198 000	−12 000	−54 000	−72 000
Earnings Before Tax	−488 000	−84 000	446 000	−16 000
Tax	−106 000	−18 000	110 000	−2 000
Net Income	−382 000	−66 000	336 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	928 000	797 000	674 000	778 000
Total Current Assets	4 895 000	4 179 000	4 866 000	3 965 000
Total Assets	5 822 000	4 977 000	5 540 000	4 743 000
Total Retained Equity	0	365 000	431 000	95 000
Total Equity	2 339 000	2 721 000	2 786 000	2 450 000
Total Long-Term Debt	617 000	892 000	1 158 000	1 412 000
Total Current Debt	2 866 000	1 364 000	1 595 000	881 000
Total Equity and Debt	5 822 000	4 977 000	5 540 000	4 743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 462 000	8 186 000	7 389 000	5 265 000
Other Income	0	−3 000	4 000	0
Revenue	8 462 000	8 183 000	7 393 000	5 265 000
Cost of Goods Sold	3 832 000	3 935 000	3 852 000	2 617 000
Salary Costs	2 822 000	2 765 000	1 536 000	1 377 000
Depreciation	54 000	69 000	89 000	86 000
Impairment	0	0	0	0
Expenditure	8 751 000	8 256 000	6 893 000	5 208 000
Operating Profit	−290 000	−73 000	500 000	57 000
Financial Income	28 000	67 000	50 000	31 000
Financial Costs	226 000	79 000	104 000	103 000
Financial Balance	−198 000	−12 000	−54 000	−72 000
Dividends	0	0	0	0
Net Income	−382 000	−66 000	336 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	175 000	101 000	137 000	207 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	162 000	28 000	43 000	77 000
Total Tangible Assets	162 000	28 000	43 000	77 000
Total Fiancial Fixed Assets	591 000	669 000	494 000	494 000
Total Fixed Assets	928 000	797 000	674 000	778 000
Stock	4 098 000	2 128 000	2 918 000	3 530 000
Total Investments	0	0	0	0
Cash, Bank	172 000	598 000	1 555 000	82 000
Total Current Assets	4 895 000	4 179 000	4 866 000	3 965 000
Total Assets	5 822 000	4 977 000	5 540 000	4 743 000
Total Equity	2 339 000	2 721 000	2 786 000	2 450 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	617 000	892 000	1 158 000	1 412 000
Creditors	618 000	225 000	266 000	246 000
Unpaid Taxes	796 000	760 000	653 000	321 000
Dividends	0	0	0	0
Other Current Debt	466 000	379 000	582 000	131 000
Total Current Debt	2 866 000	1 364 000	1 595 000	881 000
Total Equity and Debt	5 822 000	4 977 000	5 540 000	4 743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,33 %	−2,43 %	12,06 %	−0,57 %
Debt-to-Equity Ratio	0,26	0,33	0,42	0,58
Operating Profit Margin	−3,43 %	−0,89 %	6,76 %	1,08 %
Current Ratio	1,71	3,06	3,05	4,5
Quick Ratio	−3,97	−5,47	−3,68	−1,5
Equity Ratio	0,4	0,55	0,5	0,52
Gross Profit Margin	54,72 %	51,91 %	47,9 %	50,29 %