TOYOTA SØR AS

4636 KRISTIANSAND S

Finances

Return on Equity

61,68 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	503 498 000	491 064 000	373 612 000	325 990 000
Net Income	17 325 000	25 589 000	18 619 000	12 157 000
Total Assets	111 652 000	88 617 000	83 138 000	73 526 000
Total Equity	28 088 000	23 764 000	23 915 000	27 275 000

Income (NOK)	2022	2021	2020	2019
Revenue	503 498 000	491 064 000	373 612 000	325 990 000
Expenditure	480 930 000	458 029 000	349 485 000	310 040 000
Operating Profit	22 568 000	33 036 000	24 126 000	15 949 000
Financial Income	16 000	27 000	9 000	52 000
Financial Costs	287 000	231 000	234 000	383 000
Financial Balance	−271 000	−204 000	−225 000	−331 000
Earnings Before Tax	22 296 000	32 832 000	23 901 000	15 619 000
Tax	4 972 000	7 243 000	5 283 000	3 462 000
Net Income	17 325 000	25 589 000	18 619 000	12 157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 986 000	7 240 000	8 529 000	8 540 000
Total Current Assets	104 665 000	81 377 000	74 608 000	64 987 000
Total Assets	111 652 000	88 617 000	83 138 000	73 526 000
Total Retained Equity	19 216 000	14 891 000	15 042 000	18 402 000
Total Equity	28 088 000	23 764 000	23 915 000	27 275 000
Total Long-Term Debt	4 711 000	3 571 000	0	0
Total Current Debt	78 852 000	61 282 000	59 223 000	46 251 000
Total Equity and Debt	111 652 000	88 617 000	83 138 000	73 526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	503 487 000	491 048 000	370 592 000	323 361 000
Other Income	11 000	16 000	3 021 000	2 629 000
Revenue	503 498 000	491 064 000	373 612 000	325 990 000
Cost of Goods Sold	403 969 000	388 383 000	285 222 000	240 497 000
Salary Costs	42 158 000	37 945 000	36 007 000	35 790 000
Depreciation	1 352 000	1 938 000	1 852 000	1 577 000
Impairment	0	0	0	0
Expenditure	480 930 000	458 029 000	349 485 000	310 040 000
Operating Profit	22 568 000	33 036 000	24 126 000	15 949 000
Financial Income	16 000	27 000	9 000	52 000
Financial Costs	287 000	231 000	234 000	383 000
Financial Balance	−271 000	−204 000	−225 000	−331 000
Dividends	0	0	0	0
Net Income	17 325 000	25 589 000	18 619 000	12 157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 506 000	1 823 000	1 507 000	1 437 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	445 000	0
Fixtures	4 481 000	5 417 000	6 578 000	7 103 000
Total Tangible Assets	4 481 000	5 417 000	7 022 000	7 103 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 986 000	7 240 000	8 529 000	8 540 000
Stock	79 253 000	60 522 000	37 883 000	47 385 000
Total Investments	0	0	0	0
Cash, Bank	1 661 000	2 818 000	3 027 000	7 320 000
Total Current Assets	104 665 000	81 377 000	74 608 000	64 987 000
Total Assets	111 652 000	88 617 000	83 138 000	73 526 000
Total Equity	28 088 000	23 764 000	23 915 000	27 275 000
Short-Term Group Debt	38 454 000	33 000 000	27 332 000	19 687 000
Total Long-Term Debt	4 711 000	3 571 000	0	0
Creditors	4 774 000	5 568 000	3 343 000	2 551 000
Unpaid Taxes	15 328 000	7 738 000	10 926 000	5 759 000
Dividends	0	0	0	0
Other Current Debt	18 308 000	14 678 000	17 622 000	14 726 000
Total Current Debt	78 852 000	61 282 000	59 223 000	46 251 000
Total Equity and Debt	111 652 000	88 617 000	83 138 000	73 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,68 %	107,68 %	77,85 %	44,57 %
Debt-to-Equity Ratio	0,17	0,15	0	0
Operating Profit Margin	4,48 %	6,73 %	6,46 %	4,89 %
Current Ratio	1,33	1,33	1,26	1,41
Quick Ratio	−261,01	107,08	3,5	−57,31
Equity Ratio	0,25	0,27	0,29	0,37
Gross Profit Margin	19,77 %	20,91 %	23,66 %	26,23 %