TØCO A/S

9455 ENGENES

Finances

Return on Equity

3,14 %

Current Ratio

0,9

Debt-to-Equity Ratio

1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 744 000	17 377 000	17 140 000	14 313 000
Net Income	18 000	12 000	121 000	261 000
Total Assets	4 846 000	6 170 000	4 854 000	4 485 000
Total Equity	573 000	554 000	593 000	471 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 744 000	17 377 000	17 140 000	14 313 000
Expenditure	19 682 000	17 294 000	16 902 000	13 939 000
Operating Profit	64 000	84 000	238 000	373 000
Financial Income	19 000	14 000	4 000	5 000
Financial Costs	62 000	82 000	85 000	57 000
Financial Balance	−43 000	−68 000	−81 000	−52 000
Earnings Before Tax	21 000	15 000	157 000	321 000
Tax	2 000	3 000	36 000	60 000
Net Income	18 000	12 000	121 000	261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 692 000	2 029 000	1 406 000	1 243 000
Total Current Assets	3 154 000	4 141 000	3 448 000	3 242 000
Total Assets	4 846 000	6 170 000	4 854 000	4 485 000
Total Retained Equity	173 000	154 000	193 000	71 000
Total Equity	573 000	554 000	593 000	471 000
Total Long-Term Debt	763 000	1 066 000	785 000	507 000
Total Current Debt	3 509 000	4 550 000	3 477 000	3 508 000
Total Equity and Debt	4 846 000	6 170 000	4 854 000	4 485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 714 000	17 328 000	17 140 000	14 313 000
Other Income	31 000	49 000	0	0
Revenue	19 744 000	17 377 000	17 140 000	14 313 000
Cost of Goods Sold	56 000	0	0	0
Salary Costs	15 094 000	12 826 000	12 304 000	10 532 000
Depreciation	348 000	333 000	309 000	286 000
Impairment	0	0	98 000	0
Expenditure	19 682 000	17 294 000	16 902 000	13 939 000
Operating Profit	64 000	84 000	238 000	373 000
Financial Income	19 000	14 000	4 000	5 000
Financial Costs	62 000	82 000	85 000	57 000
Financial Balance	−43 000	−68 000	−81 000	−52 000
Dividends	0	50 000	0	0
Net Income	18 000	12 000	121 000	261 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 000	19 000	22 000	25 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 663 000	1 975 000	1 384 000	1 218 000
Total Tangible Assets	1 679 000	1 994 000	1 406 000	1 243 000
Total Fiancial Fixed Assets	13 000	35 000	0	0
Total Fixed Assets	1 692 000	2 029 000	1 406 000	1 243 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 261 000	561 000	545 000	29 000
Total Current Assets	3 154 000	4 141 000	3 448 000	3 242 000
Total Assets	4 846 000	6 170 000	4 854 000	4 485 000
Total Equity	573 000	554 000	593 000	471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	763 000	1 066 000	785 000	507 000
Creditors	512 000	923 000	491 000	804 000
Unpaid Taxes	1 513 000	1 621 000	1 187 000	1 263 000
Dividends	0	50 000	0	0
Other Current Debt	1 484 000	1 480 000	1 371 000	1 093 000
Total Current Debt	3 509 000	4 550 000	3 477 000	3 508 000
Total Equity and Debt	4 846 000	6 170 000	4 854 000	4 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,14 %	2,17 %	20,4 %	55,41 %
Debt-to-Equity Ratio	1,33	1,92	1,32	1,08
Operating Profit Margin	0,32 %	0,48 %	1,39 %	2,61 %
Current Ratio	0,9	0,91	0,99	0,92
Quick Ratio	0,9	0,91	0,99	0,92
Equity Ratio	0,12	0,09	0,12	0,11
Gross Profit Margin	99,72 %	100 %	100 %	100 %