TOKRA HOLDING AS

2770 JAREN

Finances

Return on Equity

−19,89 %

Current Ratio

0,92

Debt-to-Equity Ratio

−1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	99 886 000	95 113 000	99 682 000	0
Net Income	220 000	−550 000	1 091 000	800 000
Total Assets	19 874 000	24 689 000	25 100 000	10 307 000
Total Equity	−1 106 000	592 000	1 142 000	816 000

Income (NOK)	2022	2021	2020	2019
Revenue	99 886 000	95 113 000	99 682 000	0
Expenditure	101 231 000	95 658 000	98 003 000	30 000
Operating Profit	−1 345 000	−545 000	1 679 000	−30 000
Financial Income	174 000	151 000	144 000	1 264 000
Financial Costs	245 000	303 000	388 000	213 000
Financial Balance	−71 000	−152 000	−244 000	1 051 000
Earnings Before Tax	−1 416 000	−697 000	1 435 000	1 021 000
Tax	−1 636 000	−148 000	344 000	222 000
Net Income	220 000	−550 000	1 091 000	800 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 735 000	9 443 000	9 510 000	8 984 000
Total Current Assets	18 139 000	15 246 000	15 591 000	1 323 000
Total Assets	19 874 000	24 689 000	25 100 000	10 307 000
Total Retained Equity	−1 142 000	562 000	1 112 000	786 000
Total Equity	−1 106 000	592 000	1 142 000	816 000
Total Long-Term Debt	1 224 000	8 583 000	9 521 000	8 703 000
Total Current Debt	19 756 000	15 514 000	14 437 000	787 000
Total Equity and Debt	19 874 000	24 689 000	25 100 000	10 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	99 631 000	94 266 000	98 795 000	0
Other Income	255 000	847 000	887 000	0
Revenue	99 886 000	95 113 000	99 682 000	0
Cost of Goods Sold	62 756 000	54 749 000	57 175 000	0
Salary Costs	30 722 000	32 774 000	32 121 000	0
Depreciation	163 000	532 000	521 000	0
Impairment	0	0	0	0
Expenditure	101 231 000	95 658 000	98 003 000	30 000
Operating Profit	−1 345 000	−545 000	1 679 000	−30 000
Financial Income	174 000	151 000	144 000	1 264 000
Financial Costs	245 000	303 000	388 000	213 000
Financial Balance	−71 000	−152 000	−244 000	1 051 000
Dividends	0	0	0	0
Net Income	220 000	−550 000	1 091 000	800 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	586 000	0	0	0
Real Eastate	0	8 569 000	8 840 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	385 000	508 000	303 000	0
Total Tangible Assets	385 000	9 077 000	9 144 000	0
Total Fiancial Fixed Assets	764 000	366 000	366 000	8 984 000
Total Fixed Assets	1 735 000	9 443 000	9 510 000	8 984 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 329 000	1 233 000	3 255 000	60 000
Total Current Assets	18 139 000	15 246 000	15 591 000	1 323 000
Total Assets	19 874 000	24 689 000	25 100 000	10 307 000
Total Equity	−1 106 000	592 000	1 142 000	816 000
Short-Term Group Debt	6 180 000	4 288 000	4 268 000	0
Total Long-Term Debt	1 224 000	8 583 000	9 521 000	8 703 000
Creditors	7 219 000	4 557 000	6 010 000	0
Unpaid Taxes	3 488 000	4 379 000	4 159 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	787 000
Total Current Debt	19 756 000	15 514 000	14 437 000	787 000
Total Equity and Debt	19 874 000	24 689 000	25 100 000	10 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,89 %	−92,91 %	95,53 %	98,04 %
Debt-to-Equity Ratio	−1,11	14,5	8,34	10,67
Operating Profit Margin	−1,35 %	−0,57 %	1,68 %	-
Current Ratio	0,92	0,98	1,08	1,68
Quick Ratio	0,92	0,98	1,08	1,68
Equity Ratio	−0,06	0,02	0,05	0,08
Gross Profit Margin	37,17 %	42,44 %	42,64 %	-