TOS HOLDING AS
4016 STAVANGER
Return on Equity
32,76Â %
Current Ratio
1,02
Debt-to-Equity Ratio
1,89
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 409Â 320Â 000 |
| Net Income | 6Â 074Â 000 |
| Total Assets | 99Â 821Â 000 |
| Total Equity | 18Â 543Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 409Â 320Â 000 |
| Expenditure | 400Â 105Â 000 |
| Operating Profit | 9Â 215Â 000 |
| Financial Income | 245Â 000 |
| Financial Costs | 1Â 621Â 000 |
| Financial Balance | −1 376 000 |
| Earnings Before Tax | 7Â 839Â 000 |
| Tax | 1Â 765Â 000 |
| Net Income | 6Â 074Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 52Â 468Â 000 |
| Total Current Assets | 47Â 354Â 000 |
| Total Assets | 99Â 821Â 000 |
| Total Retained Equity | 3Â 121Â 000 |
| Total Equity | 18Â 543Â 000 |
| Total Long-Term Debt | 35Â 074Â 000 |
| Total Current Debt | 46Â 205Â 000 |
| Total Equity and Debt | 99Â 821Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 409Â 320Â 000 |
| Other Income | 0 |
| Revenue | 409Â 320Â 000 |
| Cost of Goods Sold | 116Â 318Â 000 |
| Salary Costs | 141Â 350Â 000 |
| Depreciation | 11Â 066Â 000 |
| Impairment | 0 |
| Expenditure | 400Â 105Â 000 |
| Operating Profit | 9Â 215Â 000 |
| Financial Income | 245Â 000 |
| Financial Costs | 1Â 621Â 000 |
| Financial Balance | −1 376 000 |
| Dividends | 0 |
| Net Income | 6Â 074Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 5Â 580Â 000 |
| Total Intangible Assets | 5Â 580Â 000 |
| Real Eastate | 1Â 472Â 000 |
| Machinery and Plant Facilities | 3Â 256Â 000 |
| Fixtures | 42Â 159Â 000 |
| Total Tangible Assets | 46Â 887Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 52Â 468Â 000 |
| Stock | 3Â 705Â 000 |
| Total Investments | 0 |
| Cash, Bank | 40Â 776Â 000 |
| Total Current Assets | 47Â 354Â 000 |
| Total Assets | 99Â 821Â 000 |
| Total Equity | 18Â 543Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 35Â 074Â 000 |
| Creditors | 17Â 135Â 000 |
| Unpaid Taxes | 11Â 383Â 000 |
| Dividends | 0 |
| Other Current Debt | 16Â 697Â 000 |
| Total Current Debt | 46Â 205Â 000 |
| Total Equity and Debt | 99Â 821Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 32,76Â % |
| Debt-to-Equity Ratio | 1,89 |
| Operating Profit Margin | 2,25Â % |
| Current Ratio | 1,02 |
| Quick Ratio | 1,11 |
| Equity Ratio | 0,19 |
| Gross Profit Margin | 71,58Â % |
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