TOSIM AS

2019 SKEDSMOKORSET

Finances

Return on Equity

14,77 %

Current Ratio

0,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	950 000	1 200 000	0	100 000
Net Income	22 000	64 000	−163 000	257 000
Total Assets	2 861 000	3 111 000	573 000	562 000
Total Equity	149 000	127 000	64 000	227 000

Income (NOK)	2022	2021	2020	2019
Revenue	950 000	1 200 000	0	100 000
Expenditure	895 000	358 000	148 000	−158 000
Operating Profit	55 000	842 000	−149 000	258 000
Financial Income	122 000	118 000	0	0
Financial Costs	156 000	897 000	15 000	1 000
Financial Balance	−34 000	−779 000	−15 000	−1 000
Earnings Before Tax	22 000	64 000	−163 000	257 000
Tax	0	0	0	0
Net Income	22 000	64 000	−163 000	257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 609 000	2 500 000	520 000	520 000
Total Current Assets	252 000	612 000	53 000	42 000
Total Assets	2 861 000	3 111 000	573 000	562 000
Total Retained Equity	119 000	97 000	34 000	197 000
Total Equity	149 000	127 000	64 000	227 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 712 000	2 984 000	510 000	335 000
Total Equity and Debt	2 861 000	3 111 000	573 000	562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	950 000	1 200 000	0	100 000
Other Income	0	0	0	0
Revenue	950 000	1 200 000	0	100 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	2 000	−244 000
Depreciation	13 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	895 000	358 000	148 000	−158 000
Operating Profit	55 000	842 000	−149 000	258 000
Financial Income	122 000	118 000	0	0
Financial Costs	156 000	897 000	15 000	1 000
Financial Balance	−34 000	−779 000	−15 000	−1 000
Dividends	0	0	0	0
Net Income	22 000	64 000	−163 000	257 000

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	18 000	31 000	0	0
Total Tangible Assets	18 000	31 000	0	0
Total Fiancial Fixed Assets	2 591 000	2 468 000	520 000	520 000
Total Fixed Assets	2 609 000	2 500 000	520 000	520 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	237 000	0	2 000
Total Current Assets	252 000	612 000	53 000	42 000
Total Assets	2 861 000	3 111 000	573 000	562 000
Total Equity	149 000	127 000	64 000	227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	148 000	95 000	145 000	88 000
Unpaid Taxes	−17 000	2 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	2 581 000	2 887 000	365 000	246 000
Total Current Debt	2 712 000	2 984 000	510 000	335 000
Total Equity and Debt	2 861 000	3 111 000	573 000	562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,77 %	50,39 %	−254,69 %	113,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,79 %	70,17 %	-	258 %
Current Ratio	0,09	0,21	0,1	0,13
Quick Ratio	0,09	0,21	0,1	0,13
Equity Ratio	0,05	0,04	0,11	0,4
Gross Profit Margin	100 %	100 %	-	100 %