TOBIAS BÅT AS

5943 AUSTRHEIM

Finances

Share Ownership

Return on Equity

45,3 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 116 000	21 001 000	27 081 000	13 182 000
Net Income	2 027 000	1 682 000	2 613 000	323 000
Total Assets	10 281 000	8 740 000	6 355 000	3 126 000
Total Equity	4 475 000	3 448 000	1 966 000	353 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 116 000	21 001 000	27 081 000	13 182 000
Expenditure	17 518 000	18 844 000	23 695 000	12 730 000
Operating Profit	2 597 000	2 157 000	3 386 000	451 000
Financial Income	3 000	0	3 000	0
Financial Costs	0	0	43 000	33 000
Financial Balance	3 000	0	−40 000	−33 000
Earnings Before Tax	2 599 000	2 157 000	3 346 000	418 000
Tax	572 000	475 000	733 000	96 000
Net Income	2 027 000	1 682 000	2 613 000	323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 608 000	842 000	433 000	335 000
Total Current Assets	8 674 000	7 899 000	5 922 000	2 791 000
Total Assets	10 281 000	8 740 000	6 355 000	3 126 000
Total Retained Equity	4 445 000	3 418 000	1 936 000	323 000
Total Equity	4 475 000	3 448 000	1 966 000	353 000
Total Long-Term Debt	167 000	171 000	191 000	798 000
Total Current Debt	5 639 000	5 122 000	4 198 000	1 976 000
Total Equity and Debt	10 281 000	8 740 000	6 355 000	3 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 116 000	21 001 000	27 081 000	13 182 000
Other Income	0	0	0	0
Revenue	20 116 000	21 001 000	27 081 000	13 182 000
Cost of Goods Sold	10 757 000	12 489 000	16 922 000	8 813 000
Salary Costs	4 575 000	4 317 000	4 853 000	2 616 000
Depreciation	161 000	121 000	79 000	22 000
Impairment	0	0	0	0
Expenditure	17 518 000	18 844 000	23 695 000	12 730 000
Operating Profit	2 597 000	2 157 000	3 386 000	451 000
Financial Income	3 000	0	3 000	0
Financial Costs	0	0	43 000	33 000
Financial Balance	3 000	0	−40 000	−33 000
Dividends	1 000 000	200 000	1 000 000	0
Net Income	2 027 000	1 682 000	2 613 000	323 000

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	1 139 000	842 000	433 000	335 000
Total Tangible Assets	1 139 000	842 000	433 000	335 000
Total Fiancial Fixed Assets	469 000	0	0	0
Total Fixed Assets	1 608 000	842 000	433 000	335 000
Stock	4 409 000	2 391 000	1 133 000	881 000
Total Investments	0	0	0	0
Cash, Bank	157 000	1 392 000	2 310 000	773 000
Total Current Assets	8 674 000	7 899 000	5 922 000	2 791 000
Total Assets	10 281 000	8 740 000	6 355 000	3 126 000
Total Equity	4 475 000	3 448 000	1 966 000	353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	167 000	171 000	191 000	798 000
Creditors	2 317 000	1 561 000	345 000	546 000
Unpaid Taxes	280 000	280 000	668 000	819 000
Dividends	1 000 000	200 000	1 000 000	0
Other Current Debt	1 467 000	2 587 000	1 643 000	515 000
Total Current Debt	5 639 000	5 122 000	4 198 000	1 976 000
Total Equity and Debt	10 281 000	8 740 000	6 355 000	3 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,3 %	48,78 %	132,91 %	91,5 %
Debt-to-Equity Ratio	0,04	0,05	0,1	2,26
Operating Profit Margin	12,91 %	10,27 %	12,5 %	3,42 %
Current Ratio	1,54	1,54	1,41	1,41
Quick Ratio	7,05	2,89	1,93	2,55
Equity Ratio	0,44	0,39	0,31	0,11
Gross Profit Margin	46,53 %	40,53 %	37,51 %	33,14 %