TOGREISER AS

3047 DRAMMEN

Finances

Share Ownership

Return on Equity

208,61 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 138 000	2 588 000	1 702 000	11 616 000
Net Income	509 000	489 000	161 000	−306 000
Total Assets	2 111 000	2 013 000	1 025 000	1 153 000
Total Equity	244 000	136 000	−353 000	−514 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 138 000	2 588 000	1 702 000	11 616 000
Expenditure	8 422 000	2 014 000	1 519 000	11 828 000
Operating Profit	716 000	575 000	185 000	−213 000
Financial Income	14 000	1 000	0	17 000
Financial Costs	73 000	14 000	25 000	44 000
Financial Balance	−59 000	−13 000	−25 000	−27 000
Earnings Before Tax	657 000	562 000	161 000	−240 000
Tax	149 000	73 000	0	66 000
Net Income	509 000	489 000	161 000	−306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	330 000	20 000	26 000	33 000
Total Current Assets	1 781 000	1 994 000	999 000	1 120 000
Total Assets	2 111 000	2 013 000	1 025 000	1 153 000
Total Retained Equity	214 000	106 000	−383 000	−544 000
Total Equity	244 000	136 000	−353 000	−514 000
Total Long-Term Debt	215 000	261 000	1 046 000	0
Total Current Debt	1 652 000	1 616 000	332 000	1 667 000
Total Equity and Debt	2 111 000	2 013 000	1 025 000	1 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 138 000	980 000	1 303 000	11 614 000
Other Income	0	1 608 000	399 000	2 000
Revenue	9 138 000	2 588 000	1 702 000	11 616 000
Cost of Goods Sold	6 129 000	723 000	488 000	9 728 000
Salary Costs	1 475 000	891 000	493 000	1 403 000
Depreciation	40 000	7 000	7 000	0
Impairment	0	0	0	0
Expenditure	8 422 000	2 014 000	1 519 000	11 828 000
Operating Profit	716 000	575 000	185 000	−213 000
Financial Income	14 000	1 000	0	17 000
Financial Costs	73 000	14 000	25 000	44 000
Financial Balance	−59 000	−13 000	−25 000	−27 000
Dividends	400 000	0	0	0
Net Income	509 000	489 000	161 000	−306 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	330 000	20 000	26 000	33 000
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	330 000	20 000	26 000	33 000
Stock	546 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 148 000	1 587 000	971 000	862 000
Total Current Assets	1 781 000	1 994 000	999 000	1 120 000
Total Assets	2 111 000	2 013 000	1 025 000	1 153 000
Total Equity	244 000	136 000	−353 000	−514 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	215 000	261 000	1 046 000	0
Creditors	120 000	28 000	35 000	44 000
Unpaid Taxes	94 000	64 000	6 000	61 000
Dividends	400 000	0	0	0
Other Current Debt	899 000	1 452 000	291 000	1 561 000
Total Current Debt	1 652 000	1 616 000	332 000	1 667 000
Total Equity and Debt	2 111 000	2 013 000	1 025 000	1 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	208,61 %	359,56 %	−45,61 %	59,53 %
Debt-to-Equity Ratio	0,88	1,92	−2,96	−0
Operating Profit Margin	7,84 %	22,22 %	10,87 %	−1,83 %
Current Ratio	1,08	1,23	3,01	0,67
Quick Ratio	1,61	1,23	3,01	0,67
Equity Ratio	0,12	0,07	−0,34	−0,45
Gross Profit Margin	32,93 %	72,06 %	71,33 %	16,25 %