TOOEASY NORGE AS

3513 HØNEFOSS

Finances

Share Ownership

Return on Equity

133,33 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	270 000	515 000	531 000	535 000
Net Income	40 000	139 000	152 000	183 000
Total Assets	173 000	411 000	360 000	463 000
Total Equity	30 000	32 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	270 000	515 000	531 000	535 000
Expenditure	220 000	336 000	337 000	299 000
Operating Profit	51 000	179 000	195 000	236 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	52 000	179 000	195 000	236 000
Tax	11 000	39 000	43 000	53 000
Net Income	40 000	139 000	152 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	173 000	411 000	360 000	463 000
Total Assets	173 000	411 000	360 000	463 000
Total Retained Equity	0	2 000	0	0
Total Equity	30 000	32 000	30 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	143 000	379 000	329 000	433 000
Total Equity and Debt	173 000	411 000	360 000	463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	270 000	515 000	531 000	535 000
Other Income	0	0	0	0
Revenue	270 000	515 000	531 000	535 000
Cost of Goods Sold	157 000	275 000	275 000	237 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	220 000	336 000	337 000	299 000
Operating Profit	51 000	179 000	195 000	236 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	42 000	138 000	152 000	185 000
Net Income	40 000	139 000	152 000	183 000

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	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	138 000	228 000	291 000	394 000
Total Current Assets	173 000	411 000	360 000	463 000
Total Assets	173 000	411 000	360 000	463 000
Total Equity	30 000	32 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	73 000	0	61 000
Unpaid Taxes	67 000	129 000	134 000	133 000
Dividends	42 000	138 000	152 000	185 000
Other Current Debt	0	0	0	0
Total Current Debt	143 000	379 000	329 000	433 000
Total Equity and Debt	173 000	411 000	360 000	463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	133,33 %	434,38 %	506,67 %	610 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,89 %	34,76 %	36,72 %	44,11 %
Current Ratio	1,21	1,08	1,09	1,07
Quick Ratio	1,21	1,08	1,09	1,07
Equity Ratio	0,17	0,08	0,08	0,06
Gross Profit Margin	41,85 %	46,6 %	48,21 %	55,7 %