TOCIRCLE INDUSTRIES AS

8160 GLOMFJORD

Finances

Return on Equity

−5,68 %

Current Ratio

0,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	155 000	53 000	81 000	4 698 000
Net Income	−6 806 000	−9 666 000	−13 318 000	−13 761 000
Total Assets	156 568 000	156 570 000	146 926 000	132 459 000
Total Equity	119 864 000	119 865 000	106 851 000	75 160 000

Income (NOK)	2022	2021	2020	2019
Revenue	155 000	53 000	81 000	4 698 000
Expenditure	3 836 000	6 956 000	8 173 000	15 608 000
Operating Profit	−3 681 000	−6 904 000	−8 092 000	−10 910 000
Financial Income	154 000	940 000	62 000	175 000
Financial Costs	3 278 000	3 703 000	5 289 000	3 027 000
Financial Balance	−3 124 000	−2 763 000	−5 227 000	−2 852 000
Earnings Before Tax	−6 806 000	−9 666 000	−13 318 000	−13 761 000
Tax	0	0	0	0
Net Income	−6 806 000	−9 666 000	−13 318 000	−13 761 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 623 000	146 795 000	138 004 000	126 933 000
Total Current Assets	5 946 000	9 775 000	8 922 000	5 526 000
Total Assets	156 568 000	156 570 000	146 926 000	132 459 000
Total Retained Equity	−429 000	−429 000	−429 000	−429 000
Total Equity	119 864 000	119 865 000	106 851 000	75 160 000
Total Long-Term Debt	0	3 915 000	32 678 000	20 335 000
Total Current Debt	36 704 000	32 790 000	7 397 000	36 964 000
Total Equity and Debt	156 568 000	156 570 000	146 926 000	132 459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	29 000	0	4 325 000
Other Income	155 000	23 000	81 000	373 000
Revenue	155 000	53 000	81 000	4 698 000
Cost of Goods Sold	0	29 000	0	2 263 000
Salary Costs	530 000	1 922 000	1 932 000	4 831 000
Depreciation	41 000	41 000	41 000	68 000
Impairment	0	0	0	0
Expenditure	3 836 000	6 956 000	8 173 000	15 608 000
Operating Profit	−3 681 000	−6 904 000	−8 092 000	−10 910 000
Financial Income	154 000	940 000	62 000	175 000
Financial Costs	3 278 000	3 703 000	5 289 000	3 027 000
Financial Balance	−3 124 000	−2 763 000	−5 227 000	−2 852 000
Dividends	0	0	0	0
Net Income	−6 806 000	−9 666 000	−13 318 000	−13 761 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	149 963 000	146 094 000	137 262 000	126 150 000
Real Eastate	660 000	701 000	742 000	783 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	660 000	701 000	742 000	783 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	150 623 000	146 795 000	138 004 000	126 933 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 036 000	8 357 000	4 948 000	1 336 000
Total Current Assets	5 946 000	9 775 000	8 922 000	5 526 000
Total Assets	156 568 000	156 570 000	146 926 000	132 459 000
Total Equity	119 864 000	119 865 000	106 851 000	75 160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 915 000	32 678 000	20 335 000
Creditors	312 000	820 000	2 349 000	5 657 000
Unpaid Taxes	316 000	339 000	666 000	842 000
Dividends	0	0	0	0
Other Current Debt	15 998 000	17 009 000	4 382 000	15 465 000
Total Current Debt	36 704 000	32 790 000	7 397 000	36 964 000
Total Equity and Debt	156 568 000	156 570 000	146 926 000	132 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,68 %	−8,06 %	−12,46 %	−18,31 %
Debt-to-Equity Ratio	0	0,03	0,31	0,27
Operating Profit Margin	−2 374,84 %	−13 026,42 %	−9 990,12 %	−232,23 %
Current Ratio	0,16	0,3	1,21	0,15
Quick Ratio	0,16	0,3	1,21	0,15
Equity Ratio	0,77	0,77	0,73	0,57
Gross Profit Margin	100 %	45,28 %	100 %	51,83 %