ANTON TOLAAS AS

7012 TRONDHEIM

Finances

Share Ownership

Return on Equity

37,68 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 954 000	28 949 000	26 482 000	36 476 000
Net Income	3 460 000	2 950 000	1 978 000	3 209 000
Total Assets	19 750 000	14 174 000	10 248 000	10 947 000
Total Equity	9 182 000	8 721 000	5 771 000	3 793 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 954 000	28 949 000	26 482 000	36 476 000
Expenditure	34 871 000	25 237 000	24 021 000	32 488 000
Operating Profit	4 083 000	3 712 000	2 461 000	3 987 000
Financial Income	363 000	74 000	81 000	134 000
Financial Costs	8 000	4 000	7 000	3 000
Financial Balance	355 000	70 000	74 000	131 000
Earnings Before Tax	4 438 000	3 783 000	2 536 000	4 118 000
Tax	978 000	833 000	558 000	908 000
Net Income	3 460 000	2 950 000	1 978 000	3 209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	999 000	1 229 000	1 703 000	1 033 000
Total Current Assets	18 751 000	12 946 000	8 546 000	9 914 000
Total Assets	19 750 000	14 174 000	10 248 000	10 947 000
Total Retained Equity	9 079 000	8 619 000	5 669 000	3 691 000
Total Equity	9 182 000	8 721 000	5 771 000	3 793 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 568 000	5 453 000	4 477 000	7 153 000
Total Equity and Debt	19 750 000	14 174 000	10 248 000	10 947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 447 000	27 652 000	25 413 000	36 476 000
Other Income	507 000	1 297 000	1 069 000	0
Revenue	38 954 000	28 949 000	26 482 000	36 476 000
Cost of Goods Sold	11 694 000	8 055 000	7 609 000	10 933 000
Salary Costs	13 136 000	9 587 000	8 947 000	11 835 000
Depreciation	358 000	443 000	420 000	476 000
Impairment	0	0	0	0
Expenditure	34 871 000	25 237 000	24 021 000	32 488 000
Operating Profit	4 083 000	3 712 000	2 461 000	3 987 000
Financial Income	363 000	74 000	81 000	134 000
Financial Costs	8 000	4 000	7 000	3 000
Financial Balance	355 000	70 000	74 000	131 000
Dividends	3 000 000	0	0	0
Net Income	3 460 000	2 950 000	1 978 000	3 209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	126 000	127 000	123 000	149 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	873 000	1 101 000	1 579 000	884 000
Total Tangible Assets	873 000	1 101 000	1 579 000	884 000
Total Fiancial Fixed Assets	0	0	1 000	1 000
Total Fixed Assets	999 000	1 229 000	1 703 000	1 033 000
Stock	700 000	602 000	522 000	531 000
Total Investments	0	0	0	0
Cash, Bank	17 395 000	11 600 000	7 345 000	9 060 000
Total Current Assets	18 751 000	12 946 000	8 546 000	9 914 000
Total Assets	19 750 000	14 174 000	10 248 000	10 947 000
Total Equity	9 182 000	8 721 000	5 771 000	3 793 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 161 000	1 481 000	1 156 000	3 351 000
Unpaid Taxes	1 975 000	1 607 000	767 000	1 673 000
Dividends	3 000 000	0	0	0
Other Current Debt	2 456 000	1 528 000	2 023 000	1 203 000
Total Current Debt	10 568 000	5 453 000	4 477 000	7 153 000
Total Equity and Debt	19 750 000	14 174 000	10 248 000	10 947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,68 %	33,83 %	34,27 %	84,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,48 %	12,82 %	9,29 %	10,93 %
Current Ratio	1,77	2,37	1,91	1,39
Quick Ratio	1,9	2,67	2,16	1,5
Equity Ratio	0,46	0,62	0,56	0,35
Gross Profit Margin	69,98 %	72,18 %	71,27 %	70,03 %