TOSSAN CONSULTING AS

4085 HUNDVÅG

Finances

Share Ownership

Return on Equity

1 029,45 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 153 000	2 773 000	300 000	0
Net Income	1 503 000	2 134 000	12 000	−7 684 000
Total Assets	715 000	1 308 000	367 000	4 000
Total Equity	146 000	−1 357 000	−3 491 000	−4 879 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 153 000	2 773 000	300 000	0
Expenditure	229 000	37 000	67 000	22 000
Operating Profit	1 924 000	2 735 000	232 000	−22 000
Financial Income	5 000	0	0	0
Financial Costs	1 000	0	217 000	7 661 000
Financial Balance	4 000	0	−217 000	−7 661 000
Earnings Before Tax	1 928 000	2 735 000	15 000	−7 684 000
Tax	424 000	602 000	3 000	0
Net Income	1 503 000	2 134 000	12 000	−7 684 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	715 000	1 308 000	367 000	4 000
Total Assets	715 000	1 308 000	367 000	4 000
Total Retained Equity	−3 504 000	−5 007 000	−7 141 000	−8 529 000
Total Equity	146 000	−1 357 000	−3 491 000	−4 879 000
Total Long-Term Debt	0	1 979 000	3 658 000	4 817 000
Total Current Debt	569 000	686 000	200 000	65 000
Total Equity and Debt	715 000	1 308 000	367 000	4 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 153 000	2 773 000	300 000	0
Other Income	0	0	0	0
Revenue	2 153 000	2 773 000	300 000	0
Cost of Goods Sold	15 000	0	0	0
Salary Costs	149 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	229 000	37 000	67 000	22 000
Operating Profit	1 924 000	2 735 000	232 000	−22 000
Financial Income	5 000	0	0	0
Financial Costs	1 000	0	217 000	7 661 000
Financial Balance	4 000	0	−217 000	−7 661 000
Dividends	0	0	0	0
Net Income	1 503 000	2 134 000	12 000	−7 684 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	551 000	499 000	4 000	4 000
Total Current Assets	715 000	1 308 000	367 000	4 000
Total Assets	715 000	1 308 000	367 000	4 000
Total Equity	146 000	−1 357 000	−3 491 000	−4 879 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 979 000	3 658 000	4 817 000
Creditors	7 000	4 000	8 000	0
Unpaid Taxes	123 000	80 000	61 000	0
Dividends	0	0	0	0
Other Current Debt	14 000	0	128 000	65 000
Total Current Debt	569 000	686 000	200 000	65 000
Total Equity and Debt	715 000	1 308 000	367 000	4 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 029,45 %	−157,26 %	−0,34 %	157,49 %
Debt-to-Equity Ratio	0	−1,46	−1,05	−0,99
Operating Profit Margin	89,36 %	98,63 %	77,33 %	-
Current Ratio	1,26	1,91	1,84	0,06
Quick Ratio	1,26	1,91	1,84	0,06
Equity Ratio	0,2	−1,04	−9,51	−1 219,75
Gross Profit Margin	99,3 %	100 %	100 %	-