TOBIAS ORRE AS

1363 HØVIK

Finances

Return on Equity

88,94 %

Current Ratio

2,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 095 000	3 081 000	2 903 000	2 725 000
Net Income	1 456 000	1 810 000	−136 000	−386 000
Total Assets	2 681 000	6 796 000	5 078 000	5 768 000
Total Equity	1 637 000	2 051 000	4 267 000	4 403 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 095 000	3 081 000	2 903 000	2 725 000
Expenditure	1 339 000	1 317 000	1 326 000	1 328 000
Operating Profit	2 757 000	1 763 000	1 577 000	1 395 000
Financial Income	342 000	972 000	1 828 000	58 000
Financial Costs	1 037 000	537 000	3 196 000	1 534 000
Financial Balance	−695 000	435 000	−1 368 000	−1 476 000
Earnings Before Tax	2 062 000	2 198 000	209 000	−81 000
Tax	607 000	388 000	346 000	305 000
Net Income	1 456 000	1 810 000	−136 000	−386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	234 000	364 000	499 000	647 000
Total Current Assets	2 448 000	6 431 000	4 580 000	5 121 000
Total Assets	2 681 000	6 796 000	5 078 000	5 768 000
Total Retained Equity	1 607 000	1 951 000	4 167 000	4 303 000
Total Equity	1 637 000	2 051 000	4 267 000	4 403 000
Total Long-Term Debt	0	12 000	165 000	753 000
Total Current Debt	1 044 000	4 732 000	646 000	612 000
Total Equity and Debt	2 681 000	6 796 000	5 078 000	5 768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 095 000	3 081 000	2 903 000	2 725 000
Other Income	0	0	0	0
Revenue	4 095 000	3 081 000	2 903 000	2 725 000
Cost of Goods Sold	0	0	0	0
Salary Costs	929 000	922 000	878 000	881 000
Depreciation	134 000	134 000	148 000	148 000
Impairment	0	0	0	0
Expenditure	1 339 000	1 317 000	1 326 000	1 328 000
Operating Profit	2 757 000	1 763 000	1 577 000	1 395 000
Financial Income	342 000	972 000	1 828 000	58 000
Financial Costs	1 037 000	537 000	3 196 000	1 534 000
Financial Balance	−695 000	435 000	−1 368 000	−1 476 000
Dividends	0	0	0	0
Net Income	1 456 000	1 810 000	−136 000	−386 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	230 000	364 000	498 000	647 000
Total Tangible Assets	230 000	364 000	498 000	647 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	234 000	364 000	499 000	647 000
Stock	0	0	0	0
Total Investments	124 000	4 651 000	3 251 000	3 556 000
Cash, Bank	1 428 000	1 377 000	705 000	1 000 000
Total Current Assets	2 448 000	6 431 000	4 580 000	5 121 000
Total Assets	2 681 000	6 796 000	5 078 000	5 768 000
Total Equity	1 637 000	2 051 000	4 267 000	4 403 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	12 000	165 000	753 000
Creditors	26 000	24 000	21 000	13 000
Unpaid Taxes	260 000	219 000	200 000	199 000
Dividends	0	0	0	0
Other Current Debt	136 000	66 000	70 000	90 000
Total Current Debt	1 044 000	4 732 000	646 000	612 000
Total Equity and Debt	2 681 000	6 796 000	5 078 000	5 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,94 %	88,25 %	−3,19 %	−8,77 %
Debt-to-Equity Ratio	0	0,01	0,04	0,17
Operating Profit Margin	67,33 %	57,22 %	54,32 %	51,19 %
Current Ratio	2,34	1,36	7,09	8,37
Quick Ratio	2,34	1,36	7,09	8,37
Equity Ratio	0,61	0,3	0,84	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %