TOH CONSULTING AS

1354 BÆRUMS VERK

Finances

Return on Equity

60 %

Current Ratio

3,38

Debt-to-Equity Ratio

4,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 415 000	1 060 000	875 000	1 281 000
Net Income	18 000	53 000	10 000	−49 000
Total Assets	216 000	180 000	94 000	181 000
Total Equity	30 000	83 000	40 000	−10 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 415 000	1 060 000	875 000	1 281 000
Expenditure	1 393 000	993 000	865 000	1 330 000
Operating Profit	22 000	67 000	10 000	−49 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	22 000	67 000	10 000	−49 000
Tax	5 000	15 000	0	0
Net Income	18 000	53 000	10 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	216 000	180 000	94 000	181 000
Total Assets	216 000	180 000	94 000	181 000
Total Retained Equity	0	53 000	10 000	−40 000
Total Equity	30 000	83 000	40 000	−10 000
Total Long-Term Debt	122 000	62 000	54 000	190 000
Total Current Debt	64 000	35 000	0	0
Total Equity and Debt	216 000	180 000	94 000	181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 415 000	1 060 000	875 000	1 281 000
Other Income	0	0	0	0
Revenue	1 415 000	1 060 000	875 000	1 281 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 131 000	745 000	493 000	910 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 393 000	993 000	865 000	1 330 000
Operating Profit	22 000	67 000	10 000	−49 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	53 000	0	0
Net Income	18 000	53 000	10 000	−49 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	216 000	109 000	94 000	112 000
Total Current Assets	216 000	180 000	94 000	181 000
Total Assets	216 000	180 000	94 000	181 000
Total Equity	30 000	83 000	40 000	−10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	122 000	62 000	54 000	190 000
Creditors	0	0	0	0
Unpaid Taxes	30 000	0	0	0
Dividends	0	53 000	0	0
Other Current Debt	34 000	0	0	0
Total Current Debt	64 000	35 000	0	0
Total Equity and Debt	216 000	180 000	94 000	181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60 %	63,86 %	25 %	490 %
Debt-to-Equity Ratio	4,07	0,75	1,35	−19
Operating Profit Margin	1,55 %	6,32 %	1,14 %	−3,83 %
Current Ratio	3,38	5,14	-	-
Quick Ratio	3,38	5,14	-	-
Equity Ratio	0,14	0,46	0,43	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %