TOBEE AS

1459 NESODDEN

Finances

Return on Equity

−309,09 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	610 000	1 036 000	729 000	1 176 000
Net Income	−306 000	117 000	−131 000	245 000
Total Assets	205 000	616 000	632 000	919 000
Total Equity	99 000	405 000	438 000	669 000

Income (NOK)	2022	2021	2020	2019
Revenue	610 000	1 036 000	729 000	1 176 000
Expenditure	755 000	876 000	632 000	1 002 000
Operating Profit	−144 000	160 000	97 000	173 000
Financial Income	0	0	0	163 000
Financial Costs	162 000	0	207 000	53 000
Financial Balance	−162 000	0	−207 000	110 000
Earnings Before Tax	−306 000	160 000	−109 000	283 000
Tax	0	43 000	21 000	38 000
Net Income	−306 000	117 000	−131 000	245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	23 000
Total Current Assets	205 000	616 000	632 000	897 000
Total Assets	205 000	616 000	632 000	919 000
Total Retained Equity	69 000	375 000	408 000	639 000
Total Equity	99 000	405 000	438 000	669 000
Total Long-Term Debt	0	2 000	10 000	0
Total Current Debt	106 000	210 000	184 000	250 000
Total Equity and Debt	205 000	616 000	632 000	919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	546 000	1 036 000	729 000	1 176 000
Other Income	64 000	0	0	0
Revenue	610 000	1 036 000	729 000	1 176 000
Cost of Goods Sold	89 000	94 000	0	76 000
Salary Costs	559 000	663 000	512 000	838 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	755 000	876 000	632 000	1 002 000
Operating Profit	−144 000	160 000	97 000	173 000
Financial Income	0	0	0	163 000
Financial Costs	162 000	0	207 000	53 000
Financial Balance	−162 000	0	−207 000	110 000
Dividends	0	0	0	0
Net Income	−306 000	117 000	−131 000	245 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	23 000
Total Fixed Assets	0	0	0	23 000
Stock	0	0	0	0
Total Investments	38 000	200 000	25 000	84 000
Cash, Bank	56 000	133 000	364 000	648 000
Total Current Assets	205 000	616 000	632 000	897 000
Total Assets	205 000	616 000	632 000	919 000
Total Equity	99 000	405 000	438 000	669 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	10 000	0
Creditors	7 000	1 000	0	28 000
Unpaid Taxes	47 000	117 000	109 000	110 000
Dividends	0	0	0	0
Other Current Debt	52 000	49 000	54 000	74 000
Total Current Debt	106 000	210 000	184 000	250 000
Total Equity and Debt	205 000	616 000	632 000	919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−309,09 %	28,89 %	−29,91 %	36,62 %
Debt-to-Equity Ratio	0	0	0,02	0
Operating Profit Margin	−23,61 %	15,44 %	13,31 %	14,71 %
Current Ratio	1,93	2,93	3,43	3,59
Quick Ratio	1,93	2,93	3,43	3,59
Equity Ratio	0,48	0,66	0,69	0,73
Gross Profit Margin	85,41 %	90,93 %	100 %	93,54 %