TOLO TRENINGSSENTER AS

4350 KLEPPE

Finances

Share Ownership

Return on Equity

−131,4 %

Current Ratio

0,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	842 000	967 000	941 000	950 000
Net Income	−159 000	61 000	−34 000	−20 000
Total Assets	271 000	330 000	312 000	310 000
Total Equity	121 000	279 000	219 000	253 000

Income (NOK)	2022	2021	2020	2019
Revenue	842 000	967 000	941 000	950 000
Expenditure	985 000	837 000	961 000	970 000
Operating Profit	−142 000	130 000	−20 000	−20 000
Financial Income	0	0	0	0
Financial Costs	41 000	52 000	23 000	6 000
Financial Balance	−41 000	−52 000	−23 000	−6 000
Earnings Before Tax	−183 000	78 000	−44 000	−26 000
Tax	−24 000	17 000	−10 000	−6 000
Net Income	−159 000	61 000	−34 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	213 000	271 000	297 000	289 000
Total Current Assets	58 000	60 000	15 000	20 000
Total Assets	271 000	330 000	312 000	310 000
Total Retained Equity	21 000	179 000	119 000	153 000
Total Equity	121 000	279 000	219 000	253 000
Total Long-Term Debt	0	24 000	11 000	21 000
Total Current Debt	150 000	27 000	82 000	36 000
Total Equity and Debt	271 000	330 000	312 000	310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	745 000	877 000	941 000	950 000
Other Income	97 000	89 000	0	0
Revenue	842 000	967 000	941 000	950 000
Cost of Goods Sold	13 000	153 000	358 000	235 000
Salary Costs	0	0	0	0
Depreciation	58 000	58 000	42 000	42 000
Impairment	0	0	0	0
Expenditure	985 000	837 000	961 000	970 000
Operating Profit	−142 000	130 000	−20 000	−20 000
Financial Income	0	0	0	0
Financial Costs	41 000	52 000	23 000	6 000
Financial Balance	−41 000	−52 000	−23 000	−6 000
Dividends	0	0	0	0
Net Income	−159 000	61 000	−34 000	−20 000

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	213 000	271 000	297 000	289 000
Total Tangible Assets	213 000	271 000	297 000	289 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	213 000	271 000	297 000	289 000
Stock	22 000	22 000	8 000	14 000
Total Investments	0	0	0	0
Cash, Bank	9 000	12 000	5 000	1 000
Total Current Assets	58 000	60 000	15 000	20 000
Total Assets	271 000	330 000	312 000	310 000
Total Equity	121 000	279 000	219 000	253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	24 000	11 000	21 000
Creditors	66 000	22 000	81 000	35 000
Unpaid Taxes	7 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	77 000	0	0	0
Total Current Debt	150 000	27 000	82 000	36 000
Total Equity and Debt	271 000	330 000	312 000	310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−131,4 %	21,86 %	−15,53 %	−7,91 %
Debt-to-Equity Ratio	0	0,09	0,05	0,08
Operating Profit Margin	−16,86 %	13,44 %	−2,13 %	−2,11 %
Current Ratio	0,39	2,22	0,18	0,56
Quick Ratio	0,45	12	0,2	0,91
Equity Ratio	0,45	0,85	0,7	0,82
Gross Profit Margin	98,46 %	84,18 %	61,96 %	75,26 %