TOVE HOLSEN AS

5136 MJØLKERÅEN

Finances

Share Ownership

Return on Equity

−46,49 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	421 000	972 000	1 074 000	1 343 000
Net Income	53 000	−76 000	−187 000	41 000
Total Assets	46 000	85 000	155 000	229 000
Total Equity	−114 000	−168 000	−92 000	95 000

Income (NOK)	2022	2021	2020	2019
Revenue	421 000	972 000	1 074 000	1 343 000
Expenditure	302 000	1 040 000	1 263 000	1 302 000
Operating Profit	119 000	−68 000	−190 000	41 000
Financial Income	0	0	5 000	16 000
Financial Costs	27 000	8 000	11 000	7 000
Financial Balance	−27 000	−8 000	−6 000	9 000
Earnings Before Tax	91 000	−76 000	−195 000	50 000
Tax	38 000	0	−8 000	8 000
Net Income	53 000	−76 000	−187 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	36 000	49 000	44 000
Total Current Assets	23 000	48 000	106 000	184 000
Total Assets	46 000	85 000	155 000	229 000
Total Retained Equity	−144 000	−198 000	−122 000	65 000
Total Equity	−114 000	−168 000	−92 000	95 000
Total Long-Term Debt	0	74 000	132 000	58 000
Total Current Debt	160 000	179 000	115 000	75 000
Total Equity and Debt	46 000	85 000	155 000	229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	421 000	972 000	1 074 000	1 343 000
Other Income	0	0	0	0
Revenue	421 000	972 000	1 074 000	1 343 000
Cost of Goods Sold	8 000	221 000	517 000	607 000
Salary Costs	83 000	521 000	493 000	467 000
Depreciation	13 000	13 000	13 000	11 000
Impairment	0	0	0	0
Expenditure	302 000	1 040 000	1 263 000	1 302 000
Operating Profit	119 000	−68 000	−190 000	41 000
Financial Income	0	0	5 000	16 000
Financial Costs	27 000	8 000	11 000	7 000
Financial Balance	−27 000	−8 000	−6 000	9 000
Dividends	0	0	0	170 000
Net Income	53 000	−76 000	−187 000	41 000

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	22 000	0	0
Fixtures	23 000	14 000	49 000	44 000
Total Tangible Assets	23 000	36 000	49 000	44 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	36 000	49 000	44 000
Stock	10 000	10 000	42 000	33 000
Total Investments	0	0	0	68 000
Cash, Bank	15 000	43 000	21 000	70 000
Total Current Assets	23 000	48 000	106 000	184 000
Total Assets	46 000	85 000	155 000	229 000
Total Equity	−114 000	−168 000	−92 000	95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	74 000	132 000	58 000
Creditors	7 000	21 000	0	0
Unpaid Taxes	36 000	174 000	59 000	23 000
Dividends	0	0	0	170 000
Other Current Debt	46 000	−50 000	56 000	45 000
Total Current Debt	160 000	179 000	115 000	75 000
Total Equity and Debt	46 000	85 000	155 000	229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,49 %	45,24 %	203,26 %	43,16 %
Debt-to-Equity Ratio	−0	−0,44	−1,43	0,61
Operating Profit Margin	28,27 %	−7 %	−17,69 %	3,05 %
Current Ratio	0,14	0,27	0,92	2,45
Quick Ratio	0,15	0,28	1,45	4,38
Equity Ratio	−2,48	−1,98	−0,59	0,41
Gross Profit Margin	98,1 %	77,26 %	51,86 %	54,8 %