TOLVSRØD FARVE AS

3154 TOLVSRØD

Finances

Share Ownership

Return on Equity

7 928,57 %

Current Ratio

1,04

Debt-to-Equity Ratio

−24,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 033 000	22 014 000	19 205 000	8 979 000
Net Income	−1 110 000	772 000	775 000	−3 382 000
Total Assets	4 584 000	5 219 000	5 463 000	3 145 000
Total Equity	−14 000	1 096 000	324 000	−1 451 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 033 000	22 014 000	19 205 000	8 979 000
Expenditure	19 926 000	21 119 000	18 303 000	12 277 000
Operating Profit	−893 000	895 000	901 000	−3 297 000
Financial Income	0	1 000	2 000	2 000
Financial Costs	217 000	124 000	128 000	87 000
Financial Balance	−217 000	−123 000	−126 000	−85 000
Earnings Before Tax	−1 110 000	772 000	775 000	−3 382 000
Tax	0	0	0	0
Net Income	−1 110 000	772 000	775 000	−3 382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	154 000	217 000	265 000	73 000
Total Current Assets	4 430 000	5 002 000	5 197 000	3 072 000
Total Assets	4 584 000	5 219 000	5 463 000	3 145 000
Total Retained Equity	−2 694 000	−1 584 000	−2 356 000	−3 131 000
Total Equity	−14 000	1 096 000	324 000	−1 451 000
Total Long-Term Debt	344 000	518 000	691 000	744 000
Total Current Debt	4 254 000	3 606 000	4 448 000	3 852 000
Total Equity and Debt	4 584 000	5 219 000	5 463 000	3 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 030 000	21 997 000	19 204 000	8 949 000
Other Income	3 000	17 000	1 000	30 000
Revenue	19 033 000	22 014 000	19 205 000	8 979 000
Cost of Goods Sold	11 479 000	13 003 000	11 966 000	5 724 000
Salary Costs	5 140 000	5 154 000	4 642 000	3 867 000
Depreciation	64 000	63 000	30 000	19 000
Impairment	0	0	0	0
Expenditure	19 926 000	21 119 000	18 303 000	12 277 000
Operating Profit	−893 000	895 000	901 000	−3 297 000
Financial Income	0	1 000	2 000	2 000
Financial Costs	217 000	124 000	128 000	87 000
Financial Balance	−217 000	−123 000	−126 000	−85 000
Dividends	0	0	0	0
Net Income	−1 110 000	772 000	775 000	−3 382 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 000	7 000	12 000	0
Fixtures	131 000	190 000	231 000	60 000
Total Tangible Assets	134 000	198 000	243 000	60 000
Total Fiancial Fixed Assets	20 000	20 000	23 000	13 000
Total Fixed Assets	154 000	217 000	265 000	73 000
Stock	3 479 000	4 053 000	3 111 000	2 272 000
Total Investments	0	0	0	0
Cash, Bank	197 000	388 000	1 859 000	641 000
Total Current Assets	4 430 000	5 002 000	5 197 000	3 072 000
Total Assets	4 584 000	5 219 000	5 463 000	3 145 000
Total Equity	−14 000	1 096 000	324 000	−1 451 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	344 000	518 000	691 000	744 000
Creditors	814 000	910 000	1 642 000	1 554 000
Unpaid Taxes	1 084 000	922 000	1 070 000	426 000
Dividends	0	0	0	0
Other Current Debt	1 617 000	1 773 000	1 735 000	1 225 000
Total Current Debt	4 254 000	3 606 000	4 448 000	3 852 000
Total Equity and Debt	4 584 000	5 219 000	5 463 000	3 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7 928,57 %	70,44 %	239,2 %	233,08 %
Debt-to-Equity Ratio	−24,57	0,47	2,13	−0,51
Operating Profit Margin	−4,69 %	4,07 %	4,69 %	−36,72 %
Current Ratio	1,04	1,39	1,17	0,8
Quick Ratio	5,72	−11,19	3,89	1,94
Equity Ratio	−0	0,21	0,06	−0,46
Gross Profit Margin	39,69 %	40,93 %	37,69 %	36,25 %