TOYOTA SOTRA AS

5347 ÅGOTNES

Finances

Return on Equity

39,01 %

Current Ratio

1,95

Debt-to-Equity Ratio

1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	117 336 000	147 876 000	86 835 000	65 159 000
Net Income	4 015 000	5 585 000	2 760 000	352 000
Total Assets	41 990 000	27 932 000	30 908 000	18 123 000
Total Equity	10 293 000	9 778 000	8 693 000	8 433 000

Income (NOK)	2022	2021	2020	2019
Revenue	117 336 000	147 876 000	86 835 000	65 159 000
Expenditure	112 008 000	140 447 000	83 145 000	22 817 000
Operating Profit	5 329 000	7 429 000	3 691 000	603 000
Financial Income	133 000	2 000	62 000	44 000
Financial Costs	336 000	269 000	224 000	198 000
Financial Balance	−203 000	−267 000	−162 000	−154 000
Earnings Before Tax	5 126 000	7 162 000	3 529 000	450 000
Tax	1 111 000	1 577 000	769 000	97 000
Net Income	4 015 000	5 585 000	2 760 000	352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 557 000	8 193 000	7 681 000	6 603 000
Total Current Assets	30 433 000	19 739 000	23 227 000	11 521 000
Total Assets	41 990 000	27 932 000	30 908 000	18 123 000
Total Retained Equity	8 453 000	7 938 000	6 853 000	6 593 000
Total Equity	10 293 000	9 778 000	8 693 000	8 433 000
Total Long-Term Debt	16 128 000	4 842 000	10 822 000	4 997 000
Total Current Debt	15 569 000	13 313 000	11 393 000	4 694 000
Total Equity and Debt	41 990 000	27 932 000	30 908 000	18 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	117 336 000	147 876 000	86 835 000	65 159 000
Other Income	0	0	0	0
Revenue	117 336 000	147 876 000	86 835 000	65 159 000
Cost of Goods Sold	85 962 000	115 227 000	60 797 000	0
Salary Costs	16 536 000	15 902 000	14 305 000	13 907 000
Depreciation	2 254 000	2 162 000	1 682 000	1 646 000
Impairment	0	0	0	0
Expenditure	112 008 000	140 447 000	83 145 000	22 817 000
Operating Profit	5 329 000	7 429 000	3 691 000	603 000
Financial Income	133 000	2 000	62 000	44 000
Financial Costs	336 000	269 000	224 000	198 000
Financial Balance	−203 000	−267 000	−162 000	−154 000
Dividends	3 500 000	4 500 000	2 500 000	0
Net Income	4 015 000	5 585 000	2 760 000	352 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	369 000	471 000	397 000	409 000
Real Eastate	289 000	509 000	850 000	1 191 000
Machinery and Plant Facilities	1 168 000	1 289 000	927 000	981 000
Fixtures	9 685 000	5 878 000	5 461 000	3 975 000
Total Tangible Assets	11 142 000	7 676 000	7 238 000	6 147 000
Total Fiancial Fixed Assets	47 000	47 000	47 000	47 000
Total Fixed Assets	11 557 000	8 193 000	7 681 000	6 603 000
Stock	18 181 000	8 389 000	8 617 000	7 011 000
Total Investments	0	0	0	0
Cash, Bank	5 071 000	6 860 000	6 891 000	3 089 000
Total Current Assets	30 433 000	19 739 000	23 227 000	11 521 000
Total Assets	41 990 000	27 932 000	30 908 000	18 123 000
Total Equity	10 293 000	9 778 000	8 693 000	8 433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 128 000	4 842 000	10 822 000	4 997 000
Creditors	3 061 000	2 464 000	3 569 000	1 187 000
Unpaid Taxes	2 951 000	2 272 000	2 498 000	1 566 000
Dividends	3 500 000	4 500 000	2 500 000	0
Other Current Debt	5 049 000	2 425 000	2 070 000	1 768 000
Total Current Debt	15 569 000	13 313 000	11 393 000	4 694 000
Total Equity and Debt	41 990 000	27 932 000	30 908 000	18 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,01 %	57,12 %	31,75 %	4,17 %
Debt-to-Equity Ratio	1,57	0,5	1,24	0,59
Operating Profit Margin	4,54 %	5,02 %	4,25 %	0,93 %
Current Ratio	1,95	1,48	2,04	2,45
Quick Ratio	−11,65	4,01	8,37	−4,97
Equity Ratio	0,25	0,35	0,28	0,47
Gross Profit Margin	26,74 %	22,08 %	29,99 %	100 %