TOTH TRANSPORT AS

4260 TORVASTAD

Finances

Share Ownership

Return on Equity

25,33 %

Current Ratio

0,73

Debt-to-Equity Ratio

1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 046 000	54 561 000	42 682 000	50 491 000
Net Income	193 000	551 000	−196 000	722 000
Total Assets	12 017 000	11 085 000	8 717 000	9 357 000
Total Equity	762 000	569 000	−182 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 046 000	54 561 000	42 682 000	50 491 000
Expenditure	65 486 000	53 624 000	42 732 000	49 748 000
Operating Profit	560 000	937 000	−50 000	744 000
Financial Income	0	0	64 000	45 000
Financial Costs	312 000	229 000	214 000	199 000
Financial Balance	−312 000	−229 000	−150 000	−154 000
Earnings Before Tax	248 000	709 000	−200 000	590 000
Tax	54 000	158 000	−4 000	−131 000
Net Income	193 000	551 000	−196 000	722 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 829 000	4 210 000	2 707 000	2 523 000
Total Current Assets	7 188 000	6 875 000	6 010 000	6 834 000
Total Assets	12 017 000	11 085 000	8 717 000	9 357 000
Total Retained Equity	212 000	19 000	−532 000	−336 000
Total Equity	762 000	569 000	−182 000	14 000
Total Long-Term Debt	1 395 000	1 102 000	1 715 000	2 103 000
Total Current Debt	9 860 000	9 413 000	7 183 000	7 240 000
Total Equity and Debt	12 017 000	11 085 000	8 717 000	9 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 132 000	53 095 000	42 561 000	50 430 000
Other Income	1 914 000	1 467 000	120 000	61 000
Revenue	66 046 000	54 561 000	42 682 000	50 491 000
Cost of Goods Sold	11 598 000	3 922 000	3 365 000	4 029 000
Salary Costs	20 347 000	18 486 000	15 720 000	16 540 000
Depreciation	734 000	720 000	688 000	632 000
Impairment	0	0	0	0
Expenditure	65 486 000	53 624 000	42 732 000	49 748 000
Operating Profit	560 000	937 000	−50 000	744 000
Financial Income	0	0	64 000	45 000
Financial Costs	312 000	229 000	214 000	199 000
Financial Balance	−312 000	−229 000	−150 000	−154 000
Dividends	0	0	0	0
Net Income	193 000	551 000	−196 000	722 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	135 000	131 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 764 000	2 946 000	1 840 000	2 361 000
Fixtures	62 000	80 000	0	31 000
Total Tangible Assets	2 826 000	3 026 000	1 840 000	2 392 000
Total Fiancial Fixed Assets	2 004 000	1 184 000	732 000	0
Total Fixed Assets	4 829 000	4 210 000	2 707 000	2 523 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	688 000	678 000	537 000	211 000
Total Current Assets	7 188 000	6 875 000	6 010 000	6 834 000
Total Assets	12 017 000	11 085 000	8 717 000	9 357 000
Total Equity	762 000	569 000	−182 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 395 000	1 102 000	1 715 000	2 103 000
Creditors	4 321 000	4 339 000	2 726 000	3 736 000
Unpaid Taxes	1 691 000	2 165 000	2 158 000	1 231 000
Dividends	0	0	0	0
Other Current Debt	2 356 000	2 909 000	1 924 000	2 228 000
Total Current Debt	9 860 000	9 413 000	7 183 000	7 240 000
Total Equity and Debt	12 017 000	11 085 000	8 717 000	9 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,33 %	96,84 %	107,69 %	5 157,14 %
Debt-to-Equity Ratio	1,83	1,94	−9,42	150,21
Operating Profit Margin	0,85 %	1,72 %	−0,12 %	1,47 %
Current Ratio	0,73	0,73	0,84	0,94
Quick Ratio	0,73	0,73	0,84	0,94
Equity Ratio	0,06	0,05	−0,02	0
Gross Profit Margin	82,44 %	92,81 %	92,12 %	92,02 %