TOSUNA INVEST AS

9357 TENNEVOLL

Finances

Return on Equity

14,61 %

Current Ratio

13,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 794 000	1 932 000	1 767 000	1 471 000
Net Income	644 000	780 000	617 000	432 000
Total Assets	4 751 000	4 925 000	4 086 000	3 463 000
Total Equity	4 409 000	4 565 000	3 785 000	3 168 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 794 000	1 932 000	1 767 000	1 471 000
Expenditure	1 047 000	1 013 000	1 027 000	990 000
Operating Profit	747 000	919 000	740 000	480 000
Financial Income	83 000	71 000	50 000	70 000
Financial Costs	25 000	9 000	12 000	12 000
Financial Balance	58 000	62 000	38 000	58 000
Earnings Before Tax	804 000	981 000	778 000	538 000
Tax	160 000	200 000	161 000	106 000
Net Income	644 000	780 000	617 000	432 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	30 000	38 000	47 000
Total Current Assets	4 727 000	4 895 000	4 048 000	3 416 000
Total Assets	4 751 000	4 925 000	4 086 000	3 463 000
Total Retained Equity	4 217 000	4 373 000	3 593 000	2 976 000
Total Equity	4 409 000	4 565 000	3 785 000	3 168 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	342 000	360 000	301 000	295 000
Total Equity and Debt	4 751 000	4 925 000	4 086 000	3 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 794 000	1 932 000	1 767 000	1 471 000
Other Income	0	0	0	0
Revenue	1 794 000	1 932 000	1 767 000	1 471 000
Cost of Goods Sold	0	0	0	0
Salary Costs	679 000	659 000	666 000	646 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 047 000	1 013 000	1 027 000	990 000
Operating Profit	747 000	919 000	740 000	480 000
Financial Income	83 000	71 000	50 000	70 000
Financial Costs	25 000	9 000	12 000	12 000
Financial Balance	58 000	62 000	38 000	58 000
Dividends	0	0	0	0
Net Income	644 000	780 000	617 000	432 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	30 000	38 000	47 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	30 000	38 000	47 000
Stock	0	0	0	0
Total Investments	1 411 000	1 368 000	1 307 000	1 278 000
Cash, Bank	3 232 000	3 465 000	2 698 000	2 075 000
Total Current Assets	4 727 000	4 895 000	4 048 000	3 416 000
Total Assets	4 751 000	4 925 000	4 086 000	3 463 000
Total Equity	4 409 000	4 565 000	3 785 000	3 168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	5 000	4 000	9 000
Unpaid Taxes	42 000	34 000	39 000	41 000
Dividends	0	0	0	0
Other Current Debt	139 000	127 000	106 000	151 000
Total Current Debt	342 000	360 000	301 000	295 000
Total Equity and Debt	4 751 000	4 925 000	4 086 000	3 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,61 %	17,09 %	16,3 %	13,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	41,64 %	47,57 %	41,88 %	32,63 %
Current Ratio	13,82	13,6	13,45	11,58
Quick Ratio	13,82	13,6	13,45	11,58
Equity Ratio	0,93	0,93	0,93	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %