TOKLE KRAN AS

6320 ISFJORDEN

Finances

Share Ownership

Return on Equity

12,72 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 990 000	3 135 000	2 766 000	2 954 000
Net Income	239 000	940 000	768 000	1 031 000
Total Assets	3 373 000	4 107 000	3 259 000	2 285 000
Total Equity	1 879 000	2 640 000	2 601 000	1 833 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 990 000	3 135 000	2 766 000	2 954 000
Expenditure	2 695 000	1 935 000	1 791 000	1 633 000
Operating Profit	295 000	1 201 000	975 000	1 321 000
Financial Income	12 000	8 000	20 000	12 000
Financial Costs	1 000	0	3 000	0
Financial Balance	11 000	8 000	17 000	12 000
Earnings Before Tax	306 000	1 209 000	992 000	1 332 000
Tax	67 000	269 000	224 000	301 000
Net Income	239 000	940 000	768 000	1 031 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	661 000	891 000	515 000	622 000
Total Current Assets	2 711 000	3 215 000	2 744 000	1 663 000
Total Assets	3 373 000	4 107 000	3 259 000	2 285 000
Total Retained Equity	1 699 000	2 460 000	2 421 000	1 653 000
Total Equity	1 879 000	2 640 000	2 601 000	1 833 000
Total Long-Term Debt	12 000	28 000	25 000	28 000
Total Current Debt	1 481 000	1 438 000	634 000	424 000
Total Equity and Debt	3 373 000	4 107 000	3 259 000	2 285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 990 000	3 135 000	2 766 000	2 954 000
Other Income	0	0	0	0
Revenue	2 990 000	3 135 000	2 766 000	2 954 000
Cost of Goods Sold	289 000	296 000	307 000	93 000
Salary Costs	1 643 000	929 000	891 000	1 044 000
Depreciation	260 000	220 000	141 000	30 000
Impairment	0	0	0	0
Expenditure	2 695 000	1 935 000	1 791 000	1 633 000
Operating Profit	295 000	1 201 000	975 000	1 321 000
Financial Income	12 000	8 000	20 000	12 000
Financial Costs	1 000	0	3 000	0
Financial Balance	11 000	8 000	17 000	12 000
Dividends	1 000 000	900 000	0	0
Net Income	239 000	940 000	768 000	1 031 000

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	661 000	891 000	515 000	618 000
Total Tangible Assets	661 000	891 000	515 000	618 000
Total Fiancial Fixed Assets	0	0	0	4 000
Total Fixed Assets	661 000	891 000	515 000	622 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 501 000	3 200 000	2 355 000	1 548 000
Total Current Assets	2 711 000	3 215 000	2 744 000	1 663 000
Total Assets	3 373 000	4 107 000	3 259 000	2 285 000
Total Equity	1 879 000	2 640 000	2 601 000	1 833 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	28 000	25 000	28 000
Creditors	46 000	12 000	85 000	4 000
Unpaid Taxes	193 000	45 000	130 000	45 000
Dividends	1 000 000	900 000	0	0
Other Current Debt	158 000	216 000	192 000	101 000
Total Current Debt	1 481 000	1 438 000	634 000	424 000
Total Equity and Debt	3 373 000	4 107 000	3 259 000	2 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,72 %	35,61 %	29,53 %	56,25 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,02
Operating Profit Margin	9,87 %	38,31 %	35,25 %	44,72 %
Current Ratio	1,83	2,24	4,33	3,92
Quick Ratio	1,83	2,24	4,33	3,92
Equity Ratio	0,56	0,64	0,8	0,8
Gross Profit Margin	90,33 %	90,56 %	88,9 %	96,85 %