TOCA BYGG AS

0757 OSLO

Finances

Share Ownership

Return on Equity

−124 %

Current Ratio

0,85

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 025 000	1 830 000	2 440 000	4 116 000
Net Income	62 000	166 000	−423 000	370 000
Total Assets	283 000	168 000	635 000	1 279 000
Total Equity	−50 000	−112 000	−278 000	145 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 025 000	1 830 000	2 440 000	4 116 000
Expenditure	949 000	1 591 000	2 857 000	3 708 000
Operating Profit	76 000	238 000	−417 000	408 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	10 000	6 000	7 000
Financial Balance	−2 000	−10 000	−6 000	−6 000
Earnings Before Tax	74 000	228 000	−423 000	402 000
Tax	12 000	62 000	0	32 000
Net Income	62 000	166 000	−423 000	370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	292 000	459 000
Total Current Assets	283 000	168 000	343 000	820 000
Total Assets	283 000	168 000	635 000	1 279 000
Total Retained Equity	−80 000	−142 000	−308 000	115 000
Total Equity	−50 000	−112 000	−278 000	145 000
Total Long-Term Debt	0	−39 000	488 000	706 000
Total Current Debt	334 000	319 000	425 000	429 000
Total Equity and Debt	283 000	168 000	635 000	1 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 025 000	1 596 000	2 440 000	4 116 000
Other Income	0	233 000	0	0
Revenue	1 025 000	1 830 000	2 440 000	4 116 000
Cost of Goods Sold	29 000	204 000	465 000	753 000
Salary Costs	676 000	837 000	1 195 000	1 340 000
Depreciation	0	125 000	167 000	167 000
Impairment	0	0	0	0
Expenditure	949 000	1 591 000	2 857 000	3 708 000
Operating Profit	76 000	238 000	−417 000	408 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	10 000	6 000	7 000
Financial Balance	−2 000	−10 000	−6 000	−6 000
Dividends	0	0	0	0
Net Income	62 000	166 000	−423 000	370 000

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	292 000	459 000
Total Tangible Assets	0	0	292 000	459 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	292 000	459 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	149 000	141 000	343 000	643 000
Total Current Assets	283 000	168 000	343 000	820 000
Total Assets	283 000	168 000	635 000	1 279 000
Total Equity	−50 000	−112 000	−278 000	145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−39 000	488 000	706 000
Creditors	0	−37 000	0	−25 000
Unpaid Taxes	98 000	73 000	113 000	45 000
Dividends	0	0	0	0
Other Current Debt	204 000	184 000	249 000	415 000
Total Current Debt	334 000	319 000	425 000	429 000
Total Equity and Debt	283 000	168 000	635 000	1 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−124 %	−148,21 %	152,16 %	255,17 %
Debt-to-Equity Ratio	−0	0,35	−1,76	4,87
Operating Profit Margin	7,41 %	13,01 %	−17,09 %	9,91 %
Current Ratio	0,85	0,53	0,81	1,91
Quick Ratio	0,85	0,53	0,81	1,91
Equity Ratio	−0,18	−0,67	−0,44	0,11
Gross Profit Margin	97,17 %	88,85 %	80,94 %	81,71 %