TOSAMMEN INTERIØR AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

40,2 %

Current Ratio

2,05

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 211 000	10 474 000	7 771 000	9 885 000
Net Income	556 000	1 126 000	191 000	874 000
Total Assets	3 343 000	4 005 000	2 851 000	3 503 000
Total Equity	1 383 000	1 427 000	301 000	110 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 211 000	10 474 000	7 771 000	9 885 000
Expenditure	10 482 000	9 016 000	7 635 000	8 851 000
Operating Profit	729 000	1 458 000	136 000	1 033 000
Financial Income	8 000	19 000	19 000	68 000
Financial Costs	24 000	46 000	−90 000	255 000
Financial Balance	−16 000	−27 000	109 000	−187 000
Earnings Before Tax	713 000	1 432 000	245 000	846 000
Tax	157 000	306 000	55 000	−28 000
Net Income	556 000	1 126 000	191 000	874 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	257 000	363 000	359 000	460 000
Total Current Assets	3 086 000	3 642 000	2 492 000	3 043 000
Total Assets	3 343 000	4 005 000	2 851 000	3 503 000
Total Retained Equity	1 183 000	1 227 000	101 000	−90 000
Total Equity	1 383 000	1 427 000	301 000	110 000
Total Long-Term Debt	451 000	454 000	1 476 000	2 216 000
Total Current Debt	1 509 000	2 125 000	1 074 000	1 177 000
Total Equity and Debt	3 343 000	4 005 000	2 851 000	3 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 211 000	10 433 000	7 696 000	9 876 000
Other Income	0	41 000	75 000	9 000
Revenue	11 211 000	10 474 000	7 771 000	9 885 000
Cost of Goods Sold	7 790 000	6 761 000	5 515 000	6 514 000
Salary Costs	1 688 000	1 322 000	1 252 000	1 511 000
Depreciation	106 000	93 000	74 000	111 000
Impairment	0	0	0	0
Expenditure	10 482 000	9 016 000	7 635 000	8 851 000
Operating Profit	729 000	1 458 000	136 000	1 033 000
Financial Income	8 000	19 000	19 000	68 000
Financial Costs	24 000	46 000	−90 000	255 000
Financial Balance	−16 000	−27 000	109 000	−187 000
Dividends	0	0	0	0
Net Income	556 000	1 126 000	191 000	874 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	257 000	363 000	359 000	432 000
Total Tangible Assets	257 000	363 000	359 000	432 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	257 000	363 000	359 000	460 000
Stock	0	0	0	802 000
Total Investments	0	0	0	0
Cash, Bank	2 641 000	3 102 000	2 407 000	1 803 000
Total Current Assets	3 086 000	3 642 000	2 492 000	3 043 000
Total Assets	3 343 000	4 005 000	2 851 000	3 503 000
Total Equity	1 383 000	1 427 000	301 000	110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	451 000	454 000	1 476 000	2 216 000
Creditors	180 000	256 000	37 000	189 000
Unpaid Taxes	364 000	325 000	259 000	249 000
Dividends	0	0	0	0
Other Current Debt	798 000	1 236 000	767 000	739 000
Total Current Debt	1 509 000	2 125 000	1 074 000	1 177 000
Total Equity and Debt	3 343 000	4 005 000	2 851 000	3 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,2 %	78,91 %	63,46 %	794,55 %
Debt-to-Equity Ratio	0,33	0,32	4,9	20,15
Operating Profit Margin	6,5 %	13,92 %	1,75 %	10,45 %
Current Ratio	2,05	1,71	2,32	2,59
Quick Ratio	2,05	1,71	2,32	8,11
Equity Ratio	0,41	0,36	0,11	0,03
Gross Profit Margin	30,51 %	35,45 %	29,03 %	34,1 %