TOSY HOLDING AS

0668 OSLO

Finances

Return on Equity

−8,26 %

Current Ratio

1,88

Debt-to-Equity Ratio

4,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 376 000	62 957 000	71 823 000	68 494 000
Net Income	−806 000	−436 000	173 000	−3 640 000
Total Assets	75 588 000	70 433 000	67 998 000	72 273 000
Total Equity	9 757 000	11 063 000	11 499 000	11 326 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 376 000	62 957 000	71 823 000	68 494 000
Expenditure	74 453 000	62 197 000	70 520 000	70 635 000
Operating Profit	922 000	761 000	1 302 000	−2 142 000
Financial Income	39 000	42 000	21 000	46 000
Financial Costs	1 993 000	1 493 000	1 573 000	1 969 000
Financial Balance	−1 954 000	−1 451 000	−1 552 000	−1 923 000
Earnings Before Tax	−1 032 000	−689 000	−249 000	−4 065 000
Tax	−226 000	−253 000	−422 000	−425 000
Net Income	−806 000	−436 000	173 000	−3 640 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 169 000	44 824 000	46 662 000	49 775 000
Total Current Assets	32 419 000	25 610 000	21 335 000	22 498 000
Total Assets	75 588 000	70 433 000	67 998 000	72 273 000
Total Retained Equity	8 537 000	9 843 000	10 279 000	10 106 000
Total Equity	9 757 000	11 063 000	11 499 000	11 326 000
Total Long-Term Debt	48 611 000	46 689 000	43 673 000	47 987 000
Total Current Debt	17 220 000	12 681 000	12 826 000	12 960 000
Total Equity and Debt	75 588 000	70 433 000	67 998 000	72 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 585 000	62 957 000	70 128 000	66 628 000
Other Income	1 791 000	0	1 695 000	1 865 000
Revenue	75 376 000	62 957 000	71 823 000	68 494 000
Cost of Goods Sold	53 044 000	43 038 000	50 726 000	49 688 000
Salary Costs	13 006 000	11 907 000	12 221 000	13 039 000
Depreciation	2 318 000	2 197 000	2 322 000	2 624 000
Impairment	0	5 055 000	0	0
Expenditure	74 453 000	62 197 000	70 520 000	70 635 000
Operating Profit	922 000	761 000	1 302 000	−2 142 000
Financial Income	39 000	42 000	21 000	46 000
Financial Costs	1 993 000	1 493 000	1 573 000	1 969 000
Financial Balance	−1 954 000	−1 451 000	−1 552 000	−1 923 000
Dividends	500 000	0	0	0
Net Income	−806 000	−436 000	173 000	−3 640 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 621 000	43 695 000	45 770 000	48 010 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 125 000	706 000	471 000	1 445 000
Total Tangible Assets	42 746 000	44 402 000	46 241 000	49 455 000
Total Fiancial Fixed Assets	423 000	422 000	422 000	320 000
Total Fixed Assets	43 169 000	44 824 000	46 662 000	49 775 000
Stock	24 996 000	19 345 000	17 055 000	18 429 000
Total Investments	0	0	0	0
Cash, Bank	1 936 000	1 696 000	1 718 000	1 588 000
Total Current Assets	32 419 000	25 610 000	21 335 000	22 498 000
Total Assets	75 588 000	70 433 000	67 998 000	72 273 000
Total Equity	9 757 000	11 063 000	11 499 000	11 326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 611 000	46 689 000	43 673 000	47 987 000
Creditors	6 406 000	2 055 000	3 468 000	3 793 000
Unpaid Taxes	1 773 000	1 713 000	1 939 000	1 576 000
Dividends	500 000	0	0	0
Other Current Debt	3 475 000	3 324 000	3 781 000	5 166 000
Total Current Debt	17 220 000	12 681 000	12 826 000	12 960 000
Total Equity and Debt	75 588 000	70 433 000	67 998 000	72 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,26 %	−3,94 %	1,5 %	−32,14 %
Debt-to-Equity Ratio	4,98	4,22	3,8	4,24
Operating Profit Margin	1,22 %	1,21 %	1,81 %	−3,13 %
Current Ratio	1,88	2,02	1,66	1,74
Quick Ratio	−4,17	−3,84	−5,04	−4,11
Equity Ratio	0,13	0,16	0,17	0,16
Gross Profit Margin	29,63 %	31,64 %	29,37 %	27,46 %