TOLCON AS

1266 OSLO

Finances

Share Ownership

Return on Equity

31,67 %

Current Ratio

2,41

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	111 797 000	94 284 000	71 435 000	75 601 000
Net Income	10 726 000	13 563 000	8 712 000	6 843 000
Total Assets	52 504 000	48 856 000	41 537 000	28 088 000
Total Equity	33 868 000	24 466 000	24 402 000	15 690 000

Income (NOK)	2022	2021	2020	2019
Revenue	111 797 000	94 284 000	71 435 000	75 601 000
Expenditure	98 238 000	76 578 000	60 136 000	66 742 000
Operating Profit	13 559 000	17 706 000	11 299 000	8 859 000
Financial Income	307 000	118 000	16 000	101 000
Financial Costs	102 000	422 000	132 000	169 000
Financial Balance	205 000	−304 000	−116 000	−68 000
Earnings Before Tax	13 765 000	17 403 000	11 183 000	8 791 000
Tax	3 039 000	3 839 000	2 471 000	1 948 000
Net Income	10 726 000	13 563 000	8 712 000	6 843 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 256 000	1 863 000	1 085 000	1 245 000
Total Current Assets	43 248 000	46 993 000	40 452 000	26 843 000
Total Assets	52 504 000	48 856 000	41 537 000	28 088 000
Total Retained Equity	32 318 000	22 916 000	22 852 000	14 140 000
Total Equity	33 868 000	24 466 000	24 402 000	15 690 000
Total Long-Term Debt	664 000	0	187 000	0
Total Current Debt	17 972 000	24 391 000	16 948 000	12 398 000
Total Equity and Debt	52 504 000	48 856 000	41 537 000	28 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	109 143 000	92 718 000	68 188 000	67 190 000
Other Income	2 654 000	1 566 000	3 246 000	8 411 000
Revenue	111 797 000	94 284 000	71 435 000	75 601 000
Cost of Goods Sold	71 233 000	54 025 000	42 570 000	49 672 000
Salary Costs	14 163 000	12 673 000	10 554 000	9 601 000
Depreciation	945 000	417 000	371 000	372 000
Impairment	0	0	0	0
Expenditure	98 238 000	76 578 000	60 136 000	66 742 000
Operating Profit	13 559 000	17 706 000	11 299 000	8 859 000
Financial Income	307 000	118 000	16 000	101 000
Financial Costs	102 000	422 000	132 000	169 000
Financial Balance	205 000	−304 000	−116 000	−68 000
Dividends	0	0	0	0
Net Income	10 726 000	13 563 000	8 712 000	6 843 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	750 000	102 000	0	337 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 968 000	1 761 000	1 085 000	908 000
Total Tangible Assets	1 968 000	1 761 000	1 085 000	908 000
Total Fiancial Fixed Assets	6 538 000	0	0	0
Total Fixed Assets	9 256 000	1 863 000	1 085 000	1 245 000
Stock	18 096 000	14 091 000	11 822 000	11 045 000
Total Investments	0	0	0	0
Cash, Bank	10 004 000	11 337 000	10 917 000	5 974 000
Total Current Assets	43 248 000	46 993 000	40 452 000	26 843 000
Total Assets	52 504 000	48 856 000	41 537 000	28 088 000
Total Equity	33 868 000	24 466 000	24 402 000	15 690 000
Short-Term Group Debt	1 696 000	0	0	0
Total Long-Term Debt	664 000	0	187 000	0
Creditors	8 330 000	3 682 000	2 445 000	3 914 000
Unpaid Taxes	3 812 000	5 232 000	5 300 000	3 833 000
Dividends	0	0	0	0
Other Current Debt	2 233 000	11 348 000	7 257 000	2 155 000
Total Current Debt	17 972 000	24 391 000	16 948 000	12 398 000
Total Equity and Debt	52 504 000	48 856 000	41 537 000	28 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,67 %	55,44 %	35,7 %	43,61 %
Debt-to-Equity Ratio	0,02	0	0,01	0
Operating Profit Margin	12,13 %	18,78 %	15,82 %	11,72 %
Current Ratio	2,41	1,93	2,39	2,17
Quick Ratio	−348,77	4,56	7,89	19,84
Equity Ratio	0,65	0,5	0,59	0,56
Gross Profit Margin	36,28 %	42,7 %	40,41 %	34,3 %