TOYOTA OSLO AS

0581 OSLO

Finances

Share Ownership

Return on Equity

23,27 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 194 598 000	1 383 878 000	1 172 219 000	1 034 780 000
Net Income	17 596 000	32 251 000	32 827 000	20 974 000
Total Assets	374 201 000	226 161 000	238 268 000	238 567 000
Total Equity	75 622 000	58 026 000	59 315 000	76 475 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 194 598 000	1 383 878 000	1 172 219 000	1 034 780 000
Expenditure	1 169 400 000	1 341 166 000	1 128 697 000	1 005 827 000
Operating Profit	25 198 000	42 711 000	43 522 000	28 954 000
Financial Income	155 000	55 000	75 000	242 000
Financial Costs	2 761 000	1 388 000	1 464 000	2 271 000
Financial Balance	−2 606 000	−1 333 000	−1 389 000	−2 029 000
Earnings Before Tax	22 591 000	41 378 000	42 133 000	26 924 000
Tax	4 996 000	9 128 000	9 305 000	5 950 000
Net Income	17 596 000	32 251 000	32 827 000	20 974 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 842 000	29 553 000	27 533 000	30 312 000
Total Current Assets	345 359 000	196 609 000	210 734 000	208 255 000
Total Assets	374 201 000	226 161 000	238 268 000	238 567 000
Total Retained Equity	60 105 000	42 510 000	43 799 000	55 816 000
Total Equity	75 622 000	58 026 000	59 315 000	76 475 000
Total Long-Term Debt	12 816 000	11 985 000	0	0
Total Current Debt	285 763 000	156 150 000	178 952 000	162 092 000
Total Equity and Debt	374 201 000	226 161 000	238 268 000	238 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 191 908 000	1 383 146 000	1 164 627 000	1 027 291 000
Other Income	2 689 000	732 000	7 592 000	7 489 000
Revenue	1 194 598 000	1 383 878 000	1 172 219 000	1 034 780 000
Cost of Goods Sold	887 867 000	1 064 331 000	858 376 000	729 652 000
Salary Costs	153 056 000	156 478 000	151 512 000	152 420 000
Depreciation	6 405 000	5 987 000	7 995 000	7 649 000
Impairment	0	0	0	0
Expenditure	1 169 400 000	1 341 166 000	1 128 697 000	1 005 827 000
Operating Profit	25 198 000	42 711 000	43 522 000	28 954 000
Financial Income	155 000	55 000	75 000	242 000
Financial Costs	2 761 000	1 388 000	1 464 000	2 271 000
Financial Balance	−2 606 000	−1 333 000	−1 389 000	−2 029 000
Dividends	0	0	0	0
Net Income	17 596 000	32 251 000	32 827 000	20 974 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 315 000	5 724 000	5 379 000	5 380 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	5 763 000	8 717 000	3 957 000	2 252 000
Fixtures	15 764 000	15 111 000	18 197 000	22 680 000
Total Tangible Assets	21 527 000	23 829 000	22 154 000	24 931 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 842 000	29 553 000	27 533 000	30 312 000
Stock	187 885 000	141 985 000	139 197 000	151 042 000
Total Investments	0	0	0	0
Cash, Bank	6 544 000	5 238 000	8 125 000	7 680 000
Total Current Assets	345 359 000	196 609 000	210 734 000	208 255 000
Total Assets	374 201 000	226 161 000	238 268 000	238 567 000
Total Equity	75 622 000	58 026 000	59 315 000	76 475 000
Short-Term Group Debt	140 183 000	53 303 000	60 715 000	46 949 000
Total Long-Term Debt	12 816 000	11 985 000	0	0
Creditors	21 547 000	17 843 000	15 597 000	8 634 000
Unpaid Taxes	55 132 000	31 961 000	33 472 000	31 171 000
Dividends	0	0	0	0
Other Current Debt	62 314 000	53 030 000	69 169 000	66 792 000
Total Current Debt	285 763 000	156 150 000	178 952 000	162 092 000
Total Equity and Debt	374 201 000	226 161 000	238 268 000	238 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,27 %	55,58 %	55,34 %	27,43 %
Debt-to-Equity Ratio	0,17	0,21	0	0
Operating Profit Margin	2,11 %	3,09 %	3,71 %	2,8 %
Current Ratio	1,21	1,26	1,18	1,28
Quick Ratio	3,53	13,88	5,3	18,85
Equity Ratio	0,2	0,26	0,25	0,32
Gross Profit Margin	25,68 %	23,09 %	26,77 %	29,49 %