TOTO INDUSTRIER AS

8475 STRAUMSJØEN

Finances

Return on Equity

−149,83 %

Current Ratio

1,45

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	804 000	3 479 000	473 000	10 000
Net Income	−3 578 000	796 000	−366 000	−262 000
Total Assets	6 559 000	23 988 000	21 688 000	6 447 000
Total Equity	2 388 000	5 966 000	5 570 000	6 236 000

Income (NOK)	2022	2021	2020	2019
Revenue	804 000	3 479 000	473 000	10 000
Expenditure	92 000	1 414 000	333 000	269 000
Operating Profit	712 000	2 065 000	139 000	−259 000
Financial Income	0	10 000	0	1 000
Financial Costs	4 216 000	1 055 000	495 000	57 000
Financial Balance	−4 216 000	−1 045 000	−495 000	−56 000
Earnings Before Tax	−3 504 000	1 020 000	−355 000	−316 000
Tax	74 000	224 000	11 000	−54 000
Net Income	−3 578 000	796 000	−366 000	−262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 271 000	6 688 000	5 131 000	79 000
Total Current Assets	1 289 000	17 300 000	16 557 000	6 368 000
Total Assets	6 559 000	23 988 000	21 688 000	6 447 000
Total Retained Equity	2 268 000	5 846 000	5 450 000	6 116 000
Total Equity	2 388 000	5 966 000	5 570 000	6 236 000
Total Long-Term Debt	3 285 000	15 018 000	15 000 000	0
Total Current Debt	887 000	3 004 000	1 119 000	211 000
Total Equity and Debt	6 559 000	23 988 000	21 688 000	6 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	777 000	3 479 000	473 000	10 000
Other Income	27 000	0	0	0
Revenue	804 000	3 479 000	473 000	10 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−451 000	1 060 000	1 000	1 000
Depreciation	13 000	35 000	0	0
Impairment	0	0	0	0
Expenditure	92 000	1 414 000	333 000	269 000
Operating Profit	712 000	2 065 000	139 000	−259 000
Financial Income	0	10 000	0	1 000
Financial Costs	4 216 000	1 055 000	495 000	57 000
Financial Balance	−4 216 000	−1 045 000	−495 000	−56 000
Dividends	0	400 000	0	0
Net Income	−3 578 000	796 000	−366 000	−262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	43 000	54 000
Real Eastate	795 000	795 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	746 000	515 000	0	0
Total Tangible Assets	1 541 000	1 310 000	0	0
Total Fiancial Fixed Assets	3 730 000	5 378 000	5 088 000	25 000
Total Fixed Assets	5 271 000	6 688 000	5 131 000	79 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	501 000	909 000	597 000	676 000
Total Current Assets	1 289 000	17 300 000	16 557 000	6 368 000
Total Assets	6 559 000	23 988 000	21 688 000	6 447 000
Total Equity	2 388 000	5 966 000	5 570 000	6 236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 285 000	15 018 000	15 000 000	0
Creditors	66 000	29 000	8 000	23 000
Unpaid Taxes	10 000	10 000	36 000	147 000
Dividends	0	400 000	0	0
Other Current Debt	768 000	2 602 000	1 075 000	42 000
Total Current Debt	887 000	3 004 000	1 119 000	211 000
Total Equity and Debt	6 559 000	23 988 000	21 688 000	6 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−149,83 %	13,34 %	−6,57 %	−4,2 %
Debt-to-Equity Ratio	1,38	2,52	2,69	0
Operating Profit Margin	88,56 %	59,36 %	29,39 %	−2 590 %
Current Ratio	1,45	5,76	14,8	30,18
Quick Ratio	1,45	5,76	14,8	30,18
Equity Ratio	0,36	0,25	0,26	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %

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