TOBAKKLAND AS

0366 OSLO

Finances

Share Ownership

Return on Equity

7 %

Current Ratio

1,73

Debt-to-Equity Ratio

−1,32

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 800 000	1 992 000	1 818 000	1 712 000
Net Income	−67 000	−224 000	−408 000	−198 000
Total Assets	734 000	818 000	430 000	776 000
Total Equity	−957 000	−890 000	−667 000	−259 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 800 000	1 992 000	1 818 000	1 712 000
Expenditure	2 865 000	2 215 000	2 224 000	1 906 000
Operating Profit	−65 000	−222 000	−405 000	−193 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	1 000	3 000	4 000
Financial Balance	−1 000	−1 000	−2 000	−4 000
Earnings Before Tax	−67 000	−224 000	−408 000	−198 000
Tax	0	0	0	0
Net Income	−67 000	−224 000	−408 000	−198 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	138 000	13 000	414 000
Total Current Assets	734 000	680 000	417 000	361 000
Total Assets	734 000	818 000	430 000	776 000
Total Retained Equity	−987 000	−920 000	−697 000	−289 000
Total Equity	−957 000	−890 000	−667 000	−259 000
Total Long-Term Debt	1 267 000	1 449 000	889 000	927 000
Total Current Debt	424 000	258 000	208 000	108 000
Total Equity and Debt	734 000	818 000	430 000	776 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 276 000	559 000	866 000	1 293 000
Other Income	1 524 000	1 433 000	952 000	419 000
Revenue	2 800 000	1 992 000	1 818 000	1 712 000
Cost of Goods Sold	1 179 000	749 000	979 000	998 000
Salary Costs	58 000	0	154 000	54 000
Depreciation	0	13 000	3 000	85 000
Impairment	0	0	0	0
Expenditure	2 865 000	2 215 000	2 224 000	1 906 000
Operating Profit	−65 000	−222 000	−405 000	−193 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	1 000	3 000	4 000
Financial Balance	−1 000	−1 000	−2 000	−4 000
Dividends	0	0	0	0
Net Income	−67 000	−224 000	−408 000	−198 000

Balance details (NOK)	2021	2020	2019	2018
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	13 000	339 000
Total Tangible Assets	0	0	13 000	339 000
Total Fiancial Fixed Assets	0	138 000	0	75 000
Total Fixed Assets	0	138 000	13 000	414 000
Stock	20 000	53 000	48 000	195 000
Total Investments	0	0	0	0
Cash, Bank	327 000	295 000	55 000	89 000
Total Current Assets	734 000	680 000	417 000	361 000
Total Assets	734 000	818 000	430 000	776 000
Total Equity	−957 000	−890 000	−667 000	−259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 267 000	1 449 000	889 000	927 000
Creditors	237 000	12 000	24 000	43 000
Unpaid Taxes	23 000	47 000	34 000	33 000
Dividends	0	0	0	0
Other Current Debt	164 000	200 000	150 000	32 000
Total Current Debt	424 000	258 000	208 000	108 000
Total Equity and Debt	734 000	818 000	430 000	776 000

Financial indicators	2021	2020	2019	2018
Return on Equity	7 %	25,17 %	61,17 %	76,45 %
Debt-to-Equity Ratio	−1,32	−1,63	−1,33	−3,58
Operating Profit Margin	−2,32 %	−11,14 %	−22,28 %	−11,27 %
Current Ratio	1,73	2,64	2	3,34
Quick Ratio	1,82	3,32	2,61	−4,15
Equity Ratio	−1,3	−1,09	−1,55	−0,33
Gross Profit Margin	57,89 %	62,4 %	46,15 %	41,71 %