TOSIP AS

6409 MOLDE

Finances

Share Ownership

Return on Equity

0,47 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 185 000	6 751 000	11 138 000	8 219 000
Net Income	4 000	−180 000	538 000	−468 000
Total Assets	1 615 000	1 403 000	5 825 000	864 000
Total Equity	852 000	849 000	1 193 000	154 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 185 000	6 751 000	11 138 000	8 219 000
Expenditure	4 173 000	6 947 000	10 399 000	8 755 000
Operating Profit	12 000	−196 000	739 000	−536 000
Financial Income	0	0	0	3 000
Financial Costs	0	35 000	49 000	68 000
Financial Balance	0	−35 000	−49 000	−65 000
Earnings Before Tax	12 000	−231 000	690 000	−600 000
Tax	8 000	−51 000	152 000	−132 000
Net Income	4 000	−180 000	538 000	−468 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	431 000	69 000	95 000	100 000
Total Current Assets	1 184 000	1 335 000	5 730 000	764 000
Total Assets	1 615 000	1 403 000	5 825 000	864 000
Total Retained Equity	258 000	254 000	598 000	59 000
Total Equity	852 000	849 000	1 193 000	154 000
Total Long-Term Debt	13 000	5 000	152 000	441 000
Total Current Debt	750 000	550 000	4 480 000	268 000
Total Equity and Debt	1 615 000	1 403 000	5 825 000	864 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 185 000	6 751 000	11 138 000	8 219 000
Other Income	0	0	0	0
Revenue	4 185 000	6 751 000	11 138 000	8 219 000
Cost of Goods Sold	2 219 000	5 112 000	8 640 000	6 963 000
Salary Costs	1 439 000	1 441 000	1 291 000	1 456 000
Depreciation	25 000	26 000	28 000	24 000
Impairment	0	0	0	0
Expenditure	4 173 000	6 947 000	10 399 000	8 755 000
Operating Profit	12 000	−196 000	739 000	−536 000
Financial Income	0	0	0	3 000
Financial Costs	0	35 000	49 000	68 000
Financial Balance	0	−35 000	−49 000	−65 000
Dividends	0	0	0	0
Net Income	4 000	−180 000	538 000	−468 000

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	431 000	69 000	95 000	100 000
Total Tangible Assets	431 000	69 000	95 000	100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	431 000	69 000	95 000	100 000
Stock	10 000	10 000	10 000	475 000
Total Investments	0	0	0	0
Cash, Bank	668 000	570 000	1 027 000	158 000
Total Current Assets	1 184 000	1 335 000	5 730 000	764 000
Total Assets	1 615 000	1 403 000	5 825 000	864 000
Total Equity	852 000	849 000	1 193 000	154 000
Short-Term Group Debt	0	210 000	23 000	29 000
Total Long-Term Debt	13 000	5 000	152 000	441 000
Creditors	124 000	18 000	241 000	13 000
Unpaid Taxes	486 000	129 000	577 000	88 000
Dividends	0	0	0	0
Other Current Debt	139 000	143 000	1 280 000	137 000
Total Current Debt	750 000	550 000	4 480 000	268 000
Total Equity and Debt	1 615 000	1 403 000	5 825 000	864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,47 %	−21,2 %	45,1 %	−303,9 %
Debt-to-Equity Ratio	0,02	0,01	0,13	2,86
Operating Profit Margin	0,29 %	−2,9 %	6,63 %	−6,52 %
Current Ratio	1,58	2,43	1,28	2,85
Quick Ratio	1,6	2,47	1,28	−3,69
Equity Ratio	0,53	0,61	0,2	0,18
Gross Profit Margin	46,98 %	24,28 %	22,43 %	15,28 %