TOV HASLER TOVSEN AS

3409 TRANBY

Finances

Return on Equity

−113,17 %

Current Ratio

5,33

Debt-to-Equity Ratio

1,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 169 000	2 008 000	1 532 000	2 095 000
Net Income	−318 000	−82 000	25 000	87 000
Total Assets	906 000	1 703 000	1 070 000	1 365 000
Total Equity	281 000	599 000	681 000	657 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 169 000	2 008 000	1 532 000	2 095 000
Expenditure	1 478 000	2 088 000	1 503 000	1 958 000
Operating Profit	−310 000	−80 000	30 000	137 000
Financial Income	13 000	13 000	16 000	21 000
Financial Costs	21 000	15 000	21 000	71 000
Financial Balance	−8 000	−2 000	−5 000	−50 000
Earnings Before Tax	−318 000	−82 000	25 000	87 000
Tax	0	0	0	0
Net Income	−318 000	−82 000	25 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	416 000	875 000	366 000	402 000
Total Current Assets	490 000	827 000	704 000	963 000
Total Assets	906 000	1 703 000	1 070 000	1 365 000
Total Retained Equity	58 000	377 000	459 000	434 000
Total Equity	281 000	599 000	681 000	657 000
Total Long-Term Debt	533 000	770 000	226 000	349 000
Total Current Debt	92 000	333 000	162 000	359 000
Total Equity and Debt	906 000	1 703 000	1 070 000	1 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 169 000	2 008 000	1 432 000	2 095 000
Other Income	0	0	100 000	0
Revenue	1 169 000	2 008 000	1 532 000	2 095 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 042 000	1 609 000	1 078 000	1 600 000
Depreciation	110 000	180 000	77 000	75 000
Impairment	0	0	0	0
Expenditure	1 478 000	2 088 000	1 503 000	1 958 000
Operating Profit	−310 000	−80 000	30 000	137 000
Financial Income	13 000	13 000	16 000	21 000
Financial Costs	21 000	15 000	21 000	71 000
Financial Balance	−8 000	−2 000	−5 000	−50 000
Dividends	0	0	0	0
Net Income	−318 000	−82 000	25 000	87 000

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	0	0	0	0
Fixtures	380 000	840 000	331 000	357 000
Total Tangible Assets	380 000	840 000	331 000	357 000
Total Fiancial Fixed Assets	36 000	36 000	36 000	45 000
Total Fixed Assets	416 000	875 000	366 000	402 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	46 000	107 000	143 000
Total Current Assets	490 000	827 000	704 000	963 000
Total Assets	906 000	1 703 000	1 070 000	1 365 000
Total Equity	281 000	599 000	681 000	657 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	533 000	770 000	226 000	349 000
Creditors	0	13 000	1 000	0
Unpaid Taxes	6 000	180 000	70 000	211 000
Dividends	0	0	0	0
Other Current Debt	86 000	140 000	91 000	148 000
Total Current Debt	92 000	333 000	162 000	359 000
Total Equity and Debt	906 000	1 703 000	1 070 000	1 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−113,17 %	−13,69 %	3,67 %	13,24 %
Debt-to-Equity Ratio	1,9	1,29	0,33	0,53
Operating Profit Margin	−26,52 %	−3,98 %	1,96 %	6,54 %
Current Ratio	5,33	2,48	4,35	2,68
Quick Ratio	5,33	2,48	4,35	2,68
Equity Ratio	0,31	0,35	0,64	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %