TOBACON AS

4100 JØRPELAND

Finances

Return on Equity

0,49 %

Current Ratio

0,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 000	87 000	80 000	235 000
Net Income	4 000	−23 000	−41 000	54 000
Total Assets	1 098 000	1 121 000	1 404 000	1 368 000
Total Equity	811 000	806 000	830 000	870 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 000	87 000	80 000	235 000
Expenditure	94 000	111 000	125 000	158 000
Operating Profit	8 000	−24 000	−45 000	76 000
Financial Income	0	0	5 000	3 000
Financial Costs	2 000	5 000	12 000	10 000
Financial Balance	−2 000	−5 000	−7 000	−7 000
Earnings Before Tax	6 000	−30 000	−53 000	68 000
Tax	1 000	−7 000	−12 000	15 000
Net Income	4 000	−23 000	−41 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 025 000	1 068 000	1 111 000	1 165 000
Total Current Assets	74 000	53 000	293 000	202 000
Total Assets	1 098 000	1 121 000	1 404 000	1 368 000
Total Retained Equity	281 000	276 000	300 000	340 000
Total Equity	811 000	806 000	830 000	870 000
Total Long-Term Debt	0	48 000	99 000	143 000
Total Current Debt	287 000	267 000	476 000	355 000
Total Equity and Debt	1 098 000	1 121 000	1 404 000	1 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 000	87 000	80 000	235 000
Other Income	0	0	0	0
Revenue	102 000	87 000	80 000	235 000
Cost of Goods Sold	1 000	5 000	6 000	19 000
Salary Costs	0	−7 000	0	0
Depreciation	43 000	46 000	46 000	46 000
Impairment	0	0	0	0
Expenditure	94 000	111 000	125 000	158 000
Operating Profit	8 000	−24 000	−45 000	76 000
Financial Income	0	0	5 000	3 000
Financial Costs	2 000	5 000	12 000	10 000
Financial Balance	−2 000	−5 000	−7 000	−7 000
Dividends	0	0	0	0
Net Income	4 000	−23 000	−41 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	22 000	15 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	43 000	89 000	135 000
Total Tangible Assets	0	43 000	89 000	135 000
Total Fiancial Fixed Assets	1 004 000	1 004 000	1 007 000	1 027 000
Total Fixed Assets	1 025 000	1 068 000	1 111 000	1 165 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	9 000	20 000	7 000
Total Current Assets	74 000	53 000	293 000	202 000
Total Assets	1 098 000	1 121 000	1 404 000	1 368 000
Total Equity	811 000	806 000	830 000	870 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	48 000	99 000	143 000
Creditors	1 000	19 000	57 000	−1 000
Unpaid Taxes	17 000	11 000	6 000	36 000
Dividends	0	0	0	0
Other Current Debt	268 000	237 000	413 000	319 000
Total Current Debt	287 000	267 000	476 000	355 000
Total Equity and Debt	1 098 000	1 121 000	1 404 000	1 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,49 %	−2,85 %	−4,94 %	6,21 %
Debt-to-Equity Ratio	0	0,06	0,12	0,16
Operating Profit Margin	7,84 %	−27,59 %	−56,25 %	32,34 %
Current Ratio	0,26	0,2	0,62	0,57
Quick Ratio	0,26	0,2	0,62	0,57
Equity Ratio	0,74	0,72	0,59	0,64
Gross Profit Margin	99,02 %	94,25 %	92,5 %	91,91 %