company

TOSS AS

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

7,19 %

Current Ratio

1,51

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 664 000	3 136 000	2 216 000	780 000
Net Income	22 000	27 000	−62 000	124 000
Total Assets	859 000	278 000	716 000	218 000
Total Equity	306 000	284 000	257 000	154 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 664 000	3 136 000	2 216 000	780 000
Expenditure	7 597 000	3 076 000	2 331 000	618 000
Operating Profit	68 000	61 000	−114 000	161 000
Financial Income	63 000	12 000	15 000	5 000
Financial Costs	108 000	28 000	44 000	8 000
Financial Balance	−45 000	−16 000	−29 000	−3 000
Earnings Before Tax	23 000	44 000	−144 000	159 000
Tax	2 000	17 000	−82 000	35 000
Net Income	22 000	27 000	−62 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	11 000	11 000	0
Total Current Assets	834 000	268 000	705 000	218 000
Total Assets	859 000	278 000	716 000	218 000
Total Retained Equity	276 000	254 000	227 000	124 000
Total Equity	306 000	284 000	257 000	154 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	553 000	−6 000	459 000	64 000
Total Equity and Debt	859 000	278 000	716 000	218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 664 000	3 136 000	2 216 000	780 000
Other Income	0	0	0	0
Revenue	7 664 000	3 136 000	2 216 000	780 000
Cost of Goods Sold	6 278 000	2 874 000	1 841 000	371 000
Salary Costs	901 000	2 000	10 000	0
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	7 597 000	3 076 000	2 331 000	618 000
Operating Profit	68 000	61 000	−114 000	161 000
Financial Income	63 000	12 000	15 000	5 000
Financial Costs	108 000	28 000	44 000	8 000
Financial Balance	−45 000	−16 000	−29 000	−3 000
Dividends	0	0	0	0
Net Income	22 000	27 000	−62 000	124 000

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	14 000	0	0	0
Total Tangible Assets	14 000	0	0	0
Total Fiancial Fixed Assets	11 000	11 000	11 000	0
Total Fixed Assets	25 000	11 000	11 000	0
Stock	0	0	0	44 000
Total Investments	0	0	0	0
Cash, Bank	347 000	111 000	65 000	138 000
Total Current Assets	834 000	268 000	705 000	218 000
Total Assets	859 000	278 000	716 000	218 000
Total Equity	306 000	284 000	257 000	154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	178 000	6 000	355 000	29 000
Unpaid Taxes	301 000	72 000	0	0
Dividends	0	0	0	0
Other Current Debt	73 000	−14 000	174 000	0
Total Current Debt	553 000	−6 000	459 000	64 000
Total Equity and Debt	859 000	278 000	716 000	218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,19 %	9,51 %	−24,12 %	80,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,89 %	1,95 %	−5,14 %	20,64 %
Current Ratio	1,51	−44,67	1,54	3,41
Quick Ratio	1,51	−44,67	1,54	10,9
Equity Ratio	0,36	1,02	0,36	0,71
Gross Profit Margin	18,08 %	8,35 %	16,92 %	52,44 %

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