TOLLI AS

4160 FINNØY

Finances

Return on Equity

75,96 %

Current Ratio

0,7

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 659 000	944 000	478 000	422 000
Net Income	357 000	0	62 000	7 000
Total Assets	1 541 000	1 324 000	1 079 000	115 000
Total Equity	470 000	113 000	113 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 659 000	944 000	478 000	422 000
Expenditure	1 202 000	641 000	401 000	412 000
Operating Profit	457 000	303 000	77 000	10 000
Financial Income	9 000	23 000	3 000	0
Financial Costs	8 000	255 000	1 000	0
Financial Balance	1 000	−232 000	2 000	0
Earnings Before Tax	458 000	71 000	80 000	10 000
Tax	101 000	71 000	18 000	3 000
Net Income	357 000	0	62 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 042 000	1 033 000	1 011 000	0
Total Current Assets	499 000	291 000	69 000	115 000
Total Assets	1 541 000	1 324 000	1 079 000	115 000
Total Retained Equity	440 000	83 000	83 000	27 000
Total Equity	470 000	113 000	113 000	51 000
Total Long-Term Debt	360 000	719 000	758 000	0
Total Current Debt	710 000	492 000	209 000	64 000
Total Equity and Debt	1 541 000	1 324 000	1 079 000	115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 573 000	922 000	475 000	413 000
Other Income	86 000	22 000	3 000	9 000
Revenue	1 659 000	944 000	478 000	422 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	812 000	443 000	288 000	281 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 202 000	641 000	401 000	412 000
Operating Profit	457 000	303 000	77 000	10 000
Financial Income	9 000	23 000	3 000	0
Financial Costs	8 000	255 000	1 000	0
Financial Balance	1 000	−232 000	2 000	0
Dividends	0	0	0	0
Net Income	357 000	0	62 000	7 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 042 000	1 033 000	1 011 000	0
Total Fixed Assets	1 042 000	1 033 000	1 011 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	314 000	260 000	13 000	98 000
Total Current Assets	499 000	291 000	69 000	115 000
Total Assets	1 541 000	1 324 000	1 079 000	115 000
Total Equity	470 000	113 000	113 000	51 000
Short-Term Group Debt	222 000	322 000	80 000	0
Total Long-Term Debt	360 000	719 000	758 000	0
Creditors	117 000	19 000	8 000	6 000
Unpaid Taxes	133 000	105 000	41 000	30 000
Dividends	0	0	0	0
Other Current Debt	137 000	45 000	80 000	26 000
Total Current Debt	710 000	492 000	209 000	64 000
Total Equity and Debt	1 541 000	1 324 000	1 079 000	115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,96 %	0 %	54,87 %	13,73 %
Debt-to-Equity Ratio	0,77	6,36	6,71	0
Operating Profit Margin	27,55 %	32,1 %	16,11 %	2,37 %
Current Ratio	0,7	0,59	0,33	1,8
Quick Ratio	0,7	0,59	0,33	1,8
Equity Ratio	0,3	0,09	0,1	0,44
Gross Profit Margin	100 %	100 %	100 %	99,76 %