TOJO AS

9310 SØRREISA

Finances

Return on Equity

28,98 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 617 000	35 258 000	36 243 000	37 360 000
Net Income	3 094 000	5 744 000	5 949 000	4 562 000
Total Assets	25 428 000	35 161 000	29 545 000	34 525 000
Total Equity	10 676 000	10 582 000	10 038 000	9 090 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 617 000	35 258 000	36 243 000	37 360 000
Expenditure	31 742 000	27 942 000	28 532 000	31 477 000
Operating Profit	3 876 000	7 317 000	7 710 000	5 884 000
Financial Income	290 000	106 000	124 000	104 000
Financial Costs	199 000	60 000	207 000	137 000
Financial Balance	91 000	46 000	−83 000	−33 000
Earnings Before Tax	3 967 000	7 364 000	7 627 000	5 850 000
Tax	873 000	1 620 000	1 678 000	1 288 000
Net Income	3 094 000	5 744 000	5 949 000	4 562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 744 000	1 390 000	1 959 000	2 503 000
Total Current Assets	23 684 000	33 770 000	27 585 000	32 022 000
Total Assets	25 428 000	35 161 000	29 545 000	34 525 000
Total Retained Equity	10 636 000	10 542 000	9 998 000	9 050 000
Total Equity	10 676 000	10 582 000	10 038 000	9 090 000
Total Long-Term Debt	0	2 000	5 000	0
Total Current Debt	14 752 000	24 577 000	19 501 000	25 435 000
Total Equity and Debt	25 428 000	35 161 000	29 545 000	34 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 530 000	35 145 000	36 121 000	37 232 000
Other Income	87 000	114 000	122 000	128 000
Revenue	35 617 000	35 258 000	36 243 000	37 360 000
Cost of Goods Sold	13 243 000	9 955 000	10 232 000	12 105 000
Salary Costs	12 579 000	13 109 000	13 049 000	13 700 000
Depreciation	438 000	569 000	666 000	640 000
Impairment	0	0	0	0
Expenditure	31 742 000	27 942 000	28 532 000	31 477 000
Operating Profit	3 876 000	7 317 000	7 710 000	5 884 000
Financial Income	290 000	106 000	124 000	104 000
Financial Costs	199 000	60 000	207 000	137 000
Financial Balance	91 000	46 000	−83 000	−33 000
Dividends	3 000 000	5 200 000	5 000 000	200 000
Net Income	3 094 000	5 744 000	5 949 000	4 562 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	319 000	0	0	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	448 000	172 000	453 000	799 000
Fixtures	324 000	566 000	854 000	1 045 000
Total Tangible Assets	772 000	738 000	1 307 000	1 845 000
Total Fiancial Fixed Assets	653 000	653 000	653 000	653 000
Total Fixed Assets	1 744 000	1 390 000	1 959 000	2 503 000
Stock	5 186 000	3 324 000	2 967 000	2 784 000
Total Investments	0	0	0	0
Cash, Bank	8 151 000	24 674 000	18 622 000	17 721 000
Total Current Assets	23 684 000	33 770 000	27 585 000	32 022 000
Total Assets	25 428 000	35 161 000	29 545 000	34 525 000
Total Equity	10 676 000	10 582 000	10 038 000	9 090 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	5 000	0
Creditors	990 000	743 000	1 117 000	1 613 000
Unpaid Taxes	3 450 000	2 826 000	2 756 000	3 258 000
Dividends	3 000 000	5 200 000	5 000 000	200 000
Other Current Debt	9 119 000	19 384 000	13 960 000	19 229 000
Total Current Debt	14 752 000	24 577 000	19 501 000	25 435 000
Total Equity and Debt	25 428 000	35 161 000	29 545 000	34 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,98 %	54,28 %	59,26 %	50,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,88 %	20,75 %	21,27 %	15,75 %
Current Ratio	1,61	1,37	1,41	1,26
Quick Ratio	2,48	1,59	1,67	1,41
Equity Ratio	0,42	0,3	0,34	0,26
Gross Profit Margin	62,82 %	71,77 %	71,77 %	67,6 %