TOCAP AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

−4,31 %

Current Ratio

4,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 446 000	5 100 000	4 936 000	5 186 000
Net Income	−88 000	10 000	193 000	104 000
Total Assets	2 657 000	2 790 000	3 264 000	3 142 000
Total Equity	2 041 000	2 129 000	2 119 000	2 426 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 446 000	5 100 000	4 936 000	5 186 000
Expenditure	5 551 000	5 104 000	4 674 000	5 060 000
Operating Profit	−106 000	−5 000	262 000	125 000
Financial Income	22 000	22 000	16 000	17 000
Financial Costs	29 000	4 000	31 000	9 000
Financial Balance	−7 000	18 000	−15 000	8 000
Earnings Before Tax	−113 000	13 000	247 000	133 000
Tax	−25 000	3 000	54 000	29 000
Net Income	−88 000	10 000	193 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	98 000	166 000	232 000
Total Current Assets	2 591 000	2 692 000	3 098 000	2 910 000
Total Assets	2 657 000	2 790 000	3 264 000	3 142 000
Total Retained Equity	802 000	890 000	880 000	1 187 000
Total Equity	2 041 000	2 129 000	2 119 000	2 426 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	617 000	662 000	1 145 000	716 000
Total Equity and Debt	2 657 000	2 790 000	3 264 000	3 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 446 000	5 111 000	4 849 000	5 186 000
Other Income	0	−11 000	87 000	0
Revenue	5 446 000	5 100 000	4 936 000	5 186 000
Cost of Goods Sold	3 052 000	2 775 000	2 649 000	2 814 000
Salary Costs	1 162 000	1 096 000	837 000	1 043 000
Depreciation	68 000	66 000	66 000	66 000
Impairment	0	0	0	0
Expenditure	5 551 000	5 104 000	4 674 000	5 060 000
Operating Profit	−106 000	−5 000	262 000	125 000
Financial Income	22 000	22 000	16 000	17 000
Financial Costs	29 000	4 000	31 000	9 000
Financial Balance	−7 000	18 000	−15 000	8 000
Dividends	0	0	500 000	0
Net Income	−88 000	10 000	193 000	104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	12 000	14 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	86 000	152 000	219 000
Total Tangible Assets	30 000	86 000	152 000	219 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	67 000	98 000	166 000	232 000
Stock	1 116 000	977 000	1 031 000	876 000
Total Investments	0	0	0	0
Cash, Bank	691 000	993 000	1 476 000	1 378 000
Total Current Assets	2 591 000	2 692 000	3 098 000	2 910 000
Total Assets	2 657 000	2 790 000	3 264 000	3 142 000
Total Equity	2 041 000	2 129 000	2 119 000	2 426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	139 000	226 000	147 000	242 000
Unpaid Taxes	245 000	232 000	246 000	248 000
Dividends	0	0	500 000	0
Other Current Debt	233 000	203 000	197 000	199 000
Total Current Debt	617 000	662 000	1 145 000	716 000
Total Equity and Debt	2 657 000	2 790 000	3 264 000	3 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,31 %	0,47 %	9,11 %	4,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,95 %	−0,1 %	5,31 %	2,41 %
Current Ratio	4,2	4,07	2,71	4,06
Quick Ratio	−5,19	−8,55	27,18	−18,19
Equity Ratio	0,77	0,76	0,65	0,77
Gross Profit Margin	43,96 %	45,59 %	46,33 %	45,74 %