TOLLKONSULT AS

0484 OSLO

Finances

Share Ownership

Return on Equity

−26,51 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 336 000	2 371 000	1 759 000	1 554 000
Net Income	−149 000	200 000	−123 000	269 000
Total Assets	1 270 000	1 183 000	861 000	949 000
Total Equity	562 000	710 000	510 000	633 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 336 000	2 371 000	1 759 000	1 554 000
Expenditure	3 529 000	2 114 000	1 917 000	1 210 000
Operating Profit	−193 000	257 000	−157 000	345 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	1 000
Earnings Before Tax	−191 000	257 000	−157 000	345 000
Tax	−42 000	57 000	−34 000	76 000
Net Income	−149 000	200 000	−123 000	269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	34 000	14 000	14 000
Total Current Assets	1 196 000	1 148 000	847 000	935 000
Total Assets	1 270 000	1 183 000	861 000	949 000
Total Retained Equity	462 000	610 000	410 000	533 000
Total Equity	562 000	710 000	510 000	633 000
Total Long-Term Debt	0	2 000	3 000	2 000
Total Current Debt	708 000	470 000	347 000	313 000
Total Equity and Debt	1 270 000	1 183 000	861 000	949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 336 000	2 371 000	1 750 000	1 554 000
Other Income	0	0	9 000	0
Revenue	3 336 000	2 371 000	1 759 000	1 554 000
Cost of Goods Sold	17 000	1 000	4 000	6 000
Salary Costs	2 579 000	1 519 000	1 363 000	868 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 529 000	2 114 000	1 917 000	1 210 000
Operating Profit	−193 000	257 000	−157 000	345 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−149 000	200 000	−123 000	269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	14 000	14 000	14 000
Total Tangible Assets	14 000	14 000	14 000	14 000
Total Fiancial Fixed Assets	21 000	21 000	0	0
Total Fixed Assets	75 000	34 000	14 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	557 000	845 000	474 000	796 000
Total Current Assets	1 196 000	1 148 000	847 000	935 000
Total Assets	1 270 000	1 183 000	861 000	949 000
Total Equity	562 000	710 000	510 000	633 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	3 000	2 000
Creditors	151 000	93 000	61 000	15 000
Unpaid Taxes	254 000	156 000	146 000	110 000
Dividends	0	0	0	0
Other Current Debt	301 000	153 000	139 000	108 000
Total Current Debt	708 000	470 000	347 000	313 000
Total Equity and Debt	1 270 000	1 183 000	861 000	949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,51 %	28,17 %	−24,12 %	42,5 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−5,79 %	10,84 %	−8,93 %	22,2 %
Current Ratio	1,69	2,44	2,44	2,99
Quick Ratio	1,69	2,44	2,44	2,99
Equity Ratio	0,44	0,6	0,59	0,67
Gross Profit Margin	99,49 %	99,96 %	99,77 %	99,61 %