TOLLES AS

5724 STANGHELLE

Finances

Share Ownership

Return on Equity

−40,51 %

Current Ratio

0,68

Debt-to-Equity Ratio

−1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 034 000	3 651 000	2 957 000	582 000
Net Income	96 000	−169 000	−250 000	62 000
Total Assets	2 058 000	1 412 000	1 717 000	889 000
Total Equity	−237 000	−333 000	−164 000	87 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 034 000	3 651 000	2 957 000	582 000
Expenditure	3 861 000	3 833 000	3 225 000	494 000
Operating Profit	174 000	−181 000	−268 000	87 000
Financial Income	2 000	2 000	0	0
Financial Costs	52 000	37 000	53 000	7 000
Financial Balance	−50 000	−35 000	−53 000	−7 000
Earnings Before Tax	123 000	−217 000	−321 000	80 000
Tax	27 000	−48 000	−70 000	18 000
Net Income	96 000	−169 000	−250 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	726 000	864 000	982 000	415 000
Total Current Assets	1 332 000	548 000	735 000	474 000
Total Assets	2 058 000	1 412 000	1 717 000	889 000
Total Retained Equity	−261 000	−357 000	−188 000	62 000
Total Equity	−237 000	−333 000	−164 000	87 000
Total Long-Term Debt	339 000	501 000	633 000	307 000
Total Current Debt	1 956 000	1 244 000	1 247 000	496 000
Total Equity and Debt	2 058 000	1 412 000	1 717 000	889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 034 000	3 651 000	2 957 000	582 000
Other Income	0	0	0	0
Revenue	4 034 000	3 651 000	2 957 000	582 000
Cost of Goods Sold	95 000	274 000	160 000	6 000
Salary Costs	2 326 000	2 156 000	1 889 000	307 000
Depreciation	197 000	192 000	184 000	21 000
Impairment	0	0	0	0
Expenditure	3 861 000	3 833 000	3 225 000	494 000
Operating Profit	174 000	−181 000	−268 000	87 000
Financial Income	2 000	2 000	0	0
Financial Costs	52 000	37 000	53 000	7 000
Financial Balance	−50 000	−35 000	−53 000	−7 000
Dividends	0	0	0	0
Net Income	96 000	−169 000	−250 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	73 000	101 000	53 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	618 000	722 000	881 000	386 000
Fixtures	5 000	11 000	18 000	14 000
Total Tangible Assets	623 000	733 000	899 000	400 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	15 000
Total Fixed Assets	726 000	864 000	982 000	415 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	285 000	118 000	283 000	92 000
Total Current Assets	1 332 000	548 000	735 000	474 000
Total Assets	2 058 000	1 412 000	1 717 000	889 000
Total Equity	−237 000	−333 000	−164 000	87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	339 000	501 000	633 000	307 000
Creditors	396 000	240 000	53 000	48 000
Unpaid Taxes	788 000	490 000	806 000	235 000
Dividends	0	0	0	0
Other Current Debt	772 000	515 000	387 000	211 000
Total Current Debt	1 956 000	1 244 000	1 247 000	496 000
Total Equity and Debt	2 058 000	1 412 000	1 717 000	889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,51 %	50,75 %	152,44 %	71,26 %
Debt-to-Equity Ratio	−1,43	−1,5	−3,86	3,53
Operating Profit Margin	4,31 %	−4,96 %	−9,06 %	14,95 %
Current Ratio	0,68	0,44	0,59	0,96
Quick Ratio	0,68	0,44	0,59	0,96
Equity Ratio	−0,12	−0,24	−0,1	0,1
Gross Profit Margin	97,65 %	92,5 %	94,59 %	98,97 %