TOS LAB AS

9010 TROMSØ

Finances

Share Ownership

Return on Equity

−49,08 %

Current Ratio

0,96

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 325 000	12 577 000	13 860 000	14 401 000
Net Income	−2 096 000	−2 396 000	−173 000	215 000
Total Assets	7 800 000	6 885 000	5 230 000	5 433 000
Total Equity	4 271 000	3 612 000	3 165 000	3 338 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 325 000	12 577 000	13 860 000	14 401 000
Expenditure	15 867 000	15 618 000	14 097 000	14 151 000
Operating Profit	−2 542 000	−3 041 000	−236 000	251 000
Financial Income	1 000	2 000	15 000	25 000
Financial Costs	144 000	33 000	0	0
Financial Balance	−143 000	−31 000	15 000	25 000
Earnings Before Tax	−2 686 000	−3 072 000	−222 000	276 000
Tax	−590 000	−676 000	−49 000	61 000
Net Income	−2 096 000	−2 396 000	−173 000	215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 674 000	3 969 000	1 334 000	1 370 000
Total Current Assets	3 126 000	2 916 000	3 896 000	4 063 000
Total Assets	7 800 000	6 885 000	5 230 000	5 433 000
Total Retained Equity	0	673 000	226 000	399 000
Total Equity	4 271 000	3 612 000	3 165 000	3 338 000
Total Long-Term Debt	282 000	95 000	0	18 000
Total Current Debt	3 246 000	3 177 000	2 065 000	2 078 000
Total Equity and Debt	7 800 000	6 885 000	5 230 000	5 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 324 000	12 576 000	13 857 000	14 398 000
Other Income	1 000	1 000	2 000	3 000
Revenue	13 325 000	12 577 000	13 860 000	14 401 000
Cost of Goods Sold	3 013 000	2 812 000	3 390 000	3 374 000
Salary Costs	8 003 000	7 529 000	7 151 000	6 911 000
Depreciation	626 000	680 000	380 000	433 000
Impairment	0	0	0	0
Expenditure	15 867 000	15 618 000	14 097 000	14 151 000
Operating Profit	−2 542 000	−3 041 000	−236 000	251 000
Financial Income	1 000	2 000	15 000	25 000
Financial Costs	144 000	33 000	0	0
Financial Balance	−143 000	−31 000	15 000	25 000
Dividends	0	0	0	0
Net Income	−2 096 000	−2 396 000	−173 000	215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	150 000	95 000	151 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 524 000	3 874 000	1 183 000	1 370 000
Total Tangible Assets	4 524 000	3 874 000	1 183 000	1 370 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 674 000	3 969 000	1 334 000	1 370 000
Stock	512 000	416 000	452 000	369 000
Total Investments	0	0	0	0
Cash, Bank	973 000	1 161 000	446 000	388 000
Total Current Assets	3 126 000	2 916 000	3 896 000	4 063 000
Total Assets	7 800 000	6 885 000	5 230 000	5 433 000
Total Equity	4 271 000	3 612 000	3 165 000	3 338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	282 000	95 000	0	18 000
Creditors	418 000	505 000	651 000	517 000
Unpaid Taxes	762 000	740 000	746 000	728 000
Dividends	0	0	0	0
Other Current Debt	2 066 000	1 932 000	667 000	832 000
Total Current Debt	3 246 000	3 177 000	2 065 000	2 078 000
Total Equity and Debt	7 800 000	6 885 000	5 230 000	5 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,08 %	−66,33 %	−5,47 %	6,44 %
Debt-to-Equity Ratio	0,07	0,03	0	0,01
Operating Profit Margin	−19,08 %	−24,18 %	−1,7 %	1,74 %
Current Ratio	0,96	0,92	1,89	1,96
Quick Ratio	1,14	1,06	2,42	2,38
Equity Ratio	0,55	0,52	0,61	0,61
Gross Profit Margin	77,39 %	77,64 %	75,54 %	76,57 %