TOJO MASKIN OG TRANSPORT AS

6521 FREI

Finances

Share Ownership

Return on Equity

83,18 %

Current Ratio

1,06

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	835 000	662 000	911 000	885 000
Net Income	183 000	−373 000	−120 000	5 000
Total Assets	942 000	667 000	193 000	222 000
Total Equity	220 000	36 000	−516 000	−396 000

Income (NOK)	2022	2021	2020	2019
Revenue	835 000	662 000	911 000	885 000
Expenditure	630 000	998 000	1 017 000	874 000
Operating Profit	204 000	−336 000	−104 000	11 000
Financial Income	0	0	0	0
Financial Costs	22 000	37 000	16 000	5 000
Financial Balance	−22 000	−37 000	−16 000	−5 000
Earnings Before Tax	183 000	−373 000	−120 000	5 000
Tax	0	0	0	0
Net Income	183 000	−373 000	−120 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	425 000	518 000	83 000	97 000
Total Current Assets	517 000	149 000	110 000	125 000
Total Assets	942 000	667 000	193 000	222 000
Total Retained Equity	−741 000	−925 000	−552 000	−432 000
Total Equity	220 000	36 000	−516 000	−396 000
Total Long-Term Debt	233 000	289 000	173 000	0
Total Current Debt	488 000	341 000	536 000	618 000
Total Equity and Debt	942 000	667 000	193 000	222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	822 000	662 000	877 000	885 000
Other Income	13 000	0	35 000	0
Revenue	835 000	662 000	911 000	885 000
Cost of Goods Sold	119 000	165 000	305 000	347 000
Salary Costs	0	23 000	48 000	0
Depreciation	64 000	31 000	14 000	10 000
Impairment	0	0	0	0
Expenditure	630 000	998 000	1 017 000	874 000
Operating Profit	204 000	−336 000	−104 000	11 000
Financial Income	0	0	0	0
Financial Costs	22 000	37 000	16 000	5 000
Financial Balance	−22 000	−37 000	−16 000	−5 000
Dividends	0	0	0	0
Net Income	183 000	−373 000	−120 000	5 000

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	425 000	518 000	83 000	97 000
Fixtures	0	0	0	0
Total Tangible Assets	425 000	518 000	83 000	97 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	425 000	518 000	83 000	97 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	4 000	0	0
Total Current Assets	517 000	149 000	110 000	125 000
Total Assets	942 000	667 000	193 000	222 000
Total Equity	220 000	36 000	−516 000	−396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	233 000	289 000	173 000	0
Creditors	72 000	57 000	9 000	41 000
Unpaid Taxes	1 000	1 000	9 000	0
Dividends	0	0	0	0
Other Current Debt	415 000	284 000	545 000	516 000
Total Current Debt	488 000	341 000	536 000	618 000
Total Equity and Debt	942 000	667 000	193 000	222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,18 %	−1 036,11 %	23,26 %	−1,26 %
Debt-to-Equity Ratio	1,06	8,03	−0,34	−0
Operating Profit Margin	24,43 %	−50,76 %	−11,42 %	1,24 %
Current Ratio	1,06	0,44	0,21	0,2
Quick Ratio	1,06	0,44	0,21	0,2
Equity Ratio	0,23	0,05	−2,67	−1,78
Gross Profit Margin	85,75 %	75,08 %	66,52 %	60,79 %