TOCON AS
7091 TILLER
Return on Equity
205,34 %
Current Ratio
1,04
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1 471 000 |
| Net Income | 538 000 |
| Total Assets | 939 000 |
| Total Equity | 262 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1 471 000 |
| Expenditure | 781 000 |
| Operating Profit | 690 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 690 000 |
| Tax | 152 000 |
| Net Income | 538 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 233 000 |
| Total Current Assets | 706 000 |
| Total Assets | 939 000 |
| Total Retained Equity | 238 000 |
| Total Equity | 262 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 676 000 |
| Total Equity and Debt | 939 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1 471 000 |
| Other Income | 0 |
| Revenue | 1 471 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 679 000 |
| Depreciation | 1 000 |
| Impairment | 0 |
| Expenditure | 781 000 |
| Operating Profit | 690 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 300 000 |
| Net Income | 538 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 38 000 |
| Total Tangible Assets | 38 000 |
| Total Fiancial Fixed Assets | 195 000 |
| Total Fixed Assets | 233 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 512 000 |
| Total Current Assets | 706 000 |
| Total Assets | 939 000 |
| Total Equity | 262 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 10 000 |
| Unpaid Taxes | 152 000 |
| Dividends | 300 000 |
| Other Current Debt | 63 000 |
| Total Current Debt | 676 000 |
| Total Equity and Debt | 939 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 205,34 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 46,91 % |
| Current Ratio | 1,04 |
| Quick Ratio | 1,04 |
| Equity Ratio | 0,28 |
| Gross Profit Margin | 100 % |
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