TOGGENS BUDSERVICE AS

2408 ELVERUM

Finances

Share Ownership

Return on Equity

21,66 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 940 000	6 470 000	6 455 000	6 285 000
Net Income	530 000	698 000	856 000	511 000
Total Assets	3 925 000	3 920 000	3 917 000	3 766 000
Total Equity	2 447 000	2 417 000	2 219 000	2 364 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 940 000	6 470 000	6 455 000	6 285 000
Expenditure	6 267 000	5 578 000	5 362 000	5 634 000
Operating Profit	672 000	893 000	1 094 000	651 000
Financial Income	7 000	2 000	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	7 000	2 000	3 000	5 000
Earnings Before Tax	679 000	895 000	1 097 000	655 000
Tax	149 000	197 000	241 000	144 000
Net Income	530 000	698 000	856 000	511 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 234 000	1 260 000	1 286 000	1 922 000
Total Current Assets	2 690 000	2 660 000	2 632 000	1 844 000
Total Assets	3 925 000	3 920 000	3 917 000	3 766 000
Total Retained Equity	2 347 000	2 317 000	2 119 000	2 264 000
Total Equity	2 447 000	2 417 000	2 219 000	2 364 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 478 000	1 503 000	1 698 000	1 403 000
Total Equity and Debt	3 925 000	3 920 000	3 917 000	3 766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 864 000	6 420 000	6 418 000	6 258 000
Other Income	76 000	50 000	38 000	27 000
Revenue	6 940 000	6 470 000	6 455 000	6 285 000
Cost of Goods Sold	16 000	26 000	25 000	26 000
Salary Costs	3 192 000	3 160 000	3 114 000	3 252 000
Depreciation	30 000	30 000	60 000	95 000
Impairment	0	0	0	0
Expenditure	6 267 000	5 578 000	5 362 000	5 634 000
Operating Profit	672 000	893 000	1 094 000	651 000
Financial Income	7 000	2 000	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	7 000	2 000	3 000	5 000
Dividends	500 000	500 000	1 000 000	500 000
Net Income	530 000	698 000	856 000	511 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	79 000	75 000	71 000	71 000
Real Eastate	1 155 000	1 185 000	1 214 000	1 839 000
Machinery and Plant Facilities	0	0	0	13 000
Fixtures	0	0	0	0
Total Tangible Assets	1 155 000	1 185 000	1 214 000	1 852 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 234 000	1 260 000	1 286 000	1 922 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 998 000	2 040 000	2 059 000	1 403 000
Total Current Assets	2 690 000	2 660 000	2 632 000	1 844 000
Total Assets	3 925 000	3 920 000	3 917 000	3 766 000
Total Equity	2 447 000	2 417 000	2 219 000	2 364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	187 000	152 000	91 000	93 000
Unpaid Taxes	358 000	346 000	370 000	347 000
Dividends	500 000	500 000	1 000 000	500 000
Other Current Debt	279 000	305 000	495 000	309 000
Total Current Debt	1 478 000	1 503 000	1 698 000	1 403 000
Total Equity and Debt	3 925 000	3 920 000	3 917 000	3 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,66 %	28,88 %	38,58 %	21,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,68 %	13,8 %	16,95 %	10,36 %
Current Ratio	1,82	1,77	1,55	1,31
Quick Ratio	1,82	1,77	1,55	1,31
Equity Ratio	0,62	0,62	0,57	0,63
Gross Profit Margin	99,77 %	99,6 %	99,61 %	99,59 %