TOBAS AS

1464 FJELLHAMAR

Finances

Return on Equity

59,3 %

Current Ratio

1,25

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 763 000	2 045 000	1 492 000	1 655 000
Net Income	102 000	34 000	31 000	−40 000
Total Assets	1 144 000	1 066 000	614 000	734 000
Total Equity	172 000	70 000	37 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 763 000	2 045 000	1 492 000	1 655 000
Expenditure	2 633 000	1 997 000	1 411 000	1 722 000
Operating Profit	131 000	46 000	81 000	−66 000
Financial Income	0	0	0	0
Financial Costs	15 000	13 000	14 000	10 000
Financial Balance	−15 000	−13 000	−14 000	−10 000
Earnings Before Tax	116 000	34 000	67 000	−76 000
Tax	14 000	0	35 000	−35 000
Net Income	102 000	34 000	31 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	209 000	357 000	241 000	339 000
Total Current Assets	935 000	709 000	373 000	396 000
Total Assets	1 144 000	1 066 000	614 000	734 000
Total Retained Equity	142 000	40 000	7 000	−25 000
Total Equity	172 000	70 000	37 000	5 000
Total Long-Term Debt	226 000	255 000	284 000	317 000
Total Current Debt	746 000	741 000	293 000	412 000
Total Equity and Debt	1 144 000	1 066 000	614 000	734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 654 000	2 045 000	1 461 000	1 559 000
Other Income	109 000	0	31 000	96 000
Revenue	2 763 000	2 045 000	1 492 000	1 655 000
Cost of Goods Sold	1 304 000	1 003 000	358 000	196 000
Salary Costs	496 000	60 000	150 000	460 000
Depreciation	49 000	65 000	80 000	110 000
Impairment	0	0	0	0
Expenditure	2 633 000	1 997 000	1 411 000	1 722 000
Operating Profit	131 000	46 000	81 000	−66 000
Financial Income	0	0	0	0
Financial Costs	15 000	13 000	14 000	10 000
Financial Balance	−15 000	−13 000	−14 000	−10 000
Dividends	0	0	0	0
Net Income	102 000	34 000	31 000	−40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	35 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	110 000	160 000	193 000	273 000
Total Tangible Assets	110 000	160 000	193 000	273 000
Total Fiancial Fixed Assets	98 000	197 000	48 000	30 000
Total Fixed Assets	209 000	357 000	241 000	339 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	140 000	41 000	7 000	51 000
Total Current Assets	935 000	709 000	373 000	396 000
Total Assets	1 144 000	1 066 000	614 000	734 000
Total Equity	172 000	70 000	37 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	226 000	255 000	284 000	317 000
Creditors	481 000	649 000	188 000	288 000
Unpaid Taxes	183 000	49 000	80 000	86 000
Dividends	0	0	0	0
Other Current Debt	68 000	42 000	25 000	38 000
Total Current Debt	746 000	741 000	293 000	412 000
Total Equity and Debt	1 144 000	1 066 000	614 000	734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,3 %	48,57 %	83,78 %	−800 %
Debt-to-Equity Ratio	1,31	3,64	7,68	63,4
Operating Profit Margin	4,74 %	2,25 %	5,43 %	−3,99 %
Current Ratio	1,25	0,96	1,27	0,96
Quick Ratio	1,25	0,96	1,27	0,96
Equity Ratio	0,15	0,07	0,06	0,01
Gross Profit Margin	52,8 %	50,95 %	76,01 %	88,16 %