TOJA REGNSKAP AS

2004 LILLESTRØM

Finances

Return on Equity

−18,85 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 822 000	2 717 000	2 873 000	3 209 000
Net Income	−95 000	−336 000	72 000	413 000
Total Assets	1 594 000	1 555 000	2 251 000	2 274 000
Total Equity	504 000	599 000	935 000	863 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 822 000	2 717 000	2 873 000	3 209 000
Expenditure	2 943 000	3 147 000	2 775 000	2 694 000
Operating Profit	−121 000	−431 000	97 000	515 000
Financial Income	0	0	−2 000	15 000
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	−2 000	14 000
Earnings Before Tax	−122 000	−431 000	95 000	530 000
Tax	−27 000	−95 000	23 000	117 000
Net Income	−95 000	−336 000	72 000	413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	171 000	144 000	49 000	72 000
Total Current Assets	1 423 000	1 410 000	2 202 000	2 202 000
Total Assets	1 594 000	1 555 000	2 251 000	2 274 000
Total Retained Equity	354 000	449 000	785 000	713 000
Total Equity	504 000	599 000	935 000	863 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 090 000	955 000	1 316 000	1 412 000
Total Equity and Debt	1 594 000	1 555 000	2 251 000	2 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 822 000	2 717 000	2 873 000	3 209 000
Other Income	0	0	0	0
Revenue	2 822 000	2 717 000	2 873 000	3 209 000
Cost of Goods Sold	0	0	5 000	0
Salary Costs	2 004 000	2 153 000	2 052 000	2 134 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 943 000	3 147 000	2 775 000	2 694 000
Operating Profit	−121 000	−431 000	97 000	515 000
Financial Income	0	0	−2 000	15 000
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	−2 000	14 000
Dividends	0	0	0	0
Net Income	−95 000	−336 000	72 000	413 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	171 000	144 000	49 000	72 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	171 000	144 000	49 000	72 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	572 000	718 000	877 000	1 253 000
Total Current Assets	1 423 000	1 410 000	2 202 000	2 202 000
Total Assets	1 594 000	1 555 000	2 251 000	2 274 000
Total Equity	504 000	599 000	935 000	863 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−18 000	43 000	43 000	29 000
Unpaid Taxes	226 000	210 000	474 000	315 000
Dividends	0	0	0	0
Other Current Debt	882 000	702 000	799 000	1 067 000
Total Current Debt	1 090 000	955 000	1 316 000	1 412 000
Total Equity and Debt	1 594 000	1 555 000	2 251 000	2 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,85 %	−56,09 %	7,7 %	47,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,29 %	−15,86 %	3,38 %	16,05 %
Current Ratio	1,31	1,48	1,67	1,56
Quick Ratio	1,31	1,48	1,67	1,56
Equity Ratio	0,32	0,39	0,42	0,38
Gross Profit Margin	100 %	100 %	99,83 %	100 %