TOS ASVO AS

2540 TOLGA

Finances

Share Ownership

Return on Equity

5,19 %

Current Ratio

7,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 995 000	6 157 000	5 997 000	6 002 000
Net Income	310 000	587 000	735 000	550 000
Total Assets	6 761 000	6 295 000	5 741 000	5 156 000
Total Equity	5 970 000	5 660 000	5 073 000	4 339 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 995 000	6 157 000	5 997 000	6 002 000
Expenditure	5 683 000	5 568 000	5 253 000	5 438 000
Operating Profit	312 000	589 000	743 000	563 000
Financial Income	1 000	1 000	1 000	5 000
Financial Costs	2 000	3 000	10 000	18 000
Financial Balance	−1 000	−2 000	−9 000	−13 000
Earnings Before Tax	310 000	587 000	735 000	550 000
Tax	0	0	0	0
Net Income	310 000	587 000	735 000	550 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	565 000	731 000	966 000	1 132 000
Total Current Assets	6 196 000	5 564 000	4 775 000	4 024 000
Total Assets	6 761 000	6 295 000	5 741 000	5 156 000
Total Retained Equity	5 870 000	5 560 000	4 973 000	4 239 000
Total Equity	5 970 000	5 660 000	5 073 000	4 339 000
Total Long-Term Debt	0	0	18 000	160 000
Total Current Debt	791 000	635 000	649 000	657 000
Total Equity and Debt	6 761 000	6 295 000	5 741 000	5 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 087 000	1 987 000	1 887 000	2 124 000
Other Income	3 908 000	4 170 000	4 110 000	3 878 000
Revenue	5 995 000	6 157 000	5 997 000	6 002 000
Cost of Goods Sold	122 000	285 000	239 000	227 000
Salary Costs	3 603 000	3 529 000	3 352 000	3 547 000
Depreciation	307 000	277 000	329 000	290 000
Impairment	0	0	0	0
Expenditure	5 683 000	5 568 000	5 253 000	5 438 000
Operating Profit	312 000	589 000	743 000	563 000
Financial Income	1 000	1 000	1 000	5 000
Financial Costs	2 000	3 000	10 000	18 000
Financial Balance	−1 000	−2 000	−9 000	−13 000
Dividends	0	0	0	0
Net Income	310 000	587 000	735 000	550 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	58 000	105 000	151 000	197 000
Machinery and Plant Facilities	211 000	257 000	326 000	446 000
Fixtures	288 000	256 000	387 000	399 000
Total Tangible Assets	557 000	618 000	864 000	1 042 000
Total Fiancial Fixed Assets	8 000	113 000	102 000	90 000
Total Fixed Assets	565 000	731 000	966 000	1 132 000
Stock	259 000	194 000	308 000	300 000
Total Investments	0	0	0	0
Cash, Bank	4 713 000	4 351 000	3 492 000	2 771 000
Total Current Assets	6 196 000	5 564 000	4 775 000	4 024 000
Total Assets	6 761 000	6 295 000	5 741 000	5 156 000
Total Equity	5 970 000	5 660 000	5 073 000	4 339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	18 000	160 000
Creditors	296 000	191 000	127 000	127 000
Unpaid Taxes	193 000	150 000	194 000	210 000
Dividends	0	0	0	0
Other Current Debt	302 000	294 000	328 000	320 000
Total Current Debt	791 000	635 000	649 000	657 000
Total Equity and Debt	6 761 000	6 295 000	5 741 000	5 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,19 %	10,37 %	14,49 %	12,68 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	5,2 %	9,57 %	12,39 %	9,38 %
Current Ratio	7,83	8,76	7,36	6,12
Quick Ratio	11,65	12,62	14	11,27
Equity Ratio	0,88	0,9	0,88	0,84
Gross Profit Margin	97,96 %	95,37 %	96,01 %	96,22 %