TØLTRIDER AS

1765 HALDEN

Finances

Share Ownership

Return on Equity

10,42 %

Current Ratio

2,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 166 000	1 476 000	906 000	729 000
Net Income	80 000	296 000	77 000	33 000
Total Assets	999 000	848 000	830 000	727 000
Total Equity	768 000	688 000	391 000	315 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 166 000	1 476 000	906 000	729 000
Expenditure	1 060 000	1 097 000	803 000	676 000
Operating Profit	107 000	379 000	102 000	53 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	11 000
Financial Balance	0	0	0	−11 000
Earnings Before Tax	107 000	379 000	102 000	42 000
Tax	26 000	83 000	26 000	9 000
Net Income	80 000	296 000	77 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	399 000	395 000	371 000	346 000
Total Current Assets	600 000	454 000	460 000	381 000
Total Assets	999 000	848 000	830 000	727 000
Total Retained Equity	738 000	658 000	361 000	285 000
Total Equity	768 000	688 000	391 000	315 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	231 000	160 000	439 000	412 000
Total Equity and Debt	999 000	848 000	830 000	727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 166 000	1 476 000	906 000	729 000
Other Income	0	0	0	0
Revenue	1 166 000	1 476 000	906 000	729 000
Cost of Goods Sold	790 000	834 000	604 000	566 000
Salary Costs	0	8 000	8 000	12 000
Depreciation	7 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	1 060 000	1 097 000	803 000	676 000
Operating Profit	107 000	379 000	102 000	53 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	11 000
Financial Balance	0	0	0	−11 000
Dividends	0	0	0	0
Net Income	80 000	296 000	77 000	33 000

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	399 000	395 000	371 000	346 000
Total Tangible Assets	399 000	395 000	371 000	346 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	399 000	395 000	371 000	346 000
Stock	367 000	165 000	121 000	251 000
Total Investments	0	0	0	0
Cash, Bank	208 000	244 000	246 000	88 000
Total Current Assets	600 000	454 000	460 000	381 000
Total Assets	999 000	848 000	830 000	727 000
Total Equity	768 000	688 000	391 000	315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	168 000	11 000	0	0
Unpaid Taxes	35 000	47 000	48 000	18 000
Dividends	0	0	0	0
Other Current Debt	1 000	20 000	365 000	385 000
Total Current Debt	231 000	160 000	439 000	412 000
Total Equity and Debt	999 000	848 000	830 000	727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,42 %	43,02 %	19,69 %	10,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,18 %	25,68 %	11,26 %	7,27 %
Current Ratio	2,6	2,84	1,05	0,92
Quick Ratio	−4,41	−90,8	1,45	2,37
Equity Ratio	0,77	0,81	0,47	0,43
Gross Profit Margin	32,25 %	43,5 %	33,33 %	22,36 %