TOHA HOLDING AS

4015 STAVANGER

Finances

Return on Equity

−7,56 %

Current Ratio

6,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 276 000	1 930 000	2 106 000	3 374 000
Net Income	−449 000	798 000	−1 019 000	2 802 000
Total Assets	6 497 000	7 924 000	7 652 000	13 062 000
Total Equity	5 936 000	6 386 000	6 588 000	7 607 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 276 000	1 930 000	2 106 000	3 374 000
Expenditure	2 854 000	2 500 000	2 692 000	2 902 000
Operating Profit	−577 000	−571 000	−586 000	471 000
Financial Income	3 000	1 563 000	13 000	2 763 000
Financial Costs	0	0	571 000	40 000
Financial Balance	3 000	1 563 000	−558 000	2 723 000
Earnings Before Tax	−574 000	992 000	−1 144 000	3 194 000
Tax	−125 000	194 000	−125 000	392 000
Net Income	−449 000	798 000	−1 019 000	2 802 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 951 000	2 836 000	2 673 000	2 968 000
Total Current Assets	3 546 000	5 089 000	4 979 000	10 094 000
Total Assets	6 497 000	7 924 000	7 652 000	13 062 000
Total Retained Equity	5 489 000	5 938 000	6 141 000	7 160 000
Total Equity	5 936 000	6 386 000	6 588 000	7 607 000
Total Long-Term Debt	0	0	0	1 500 000
Total Current Debt	561 000	1 539 000	1 065 000	3 955 000
Total Equity and Debt	6 497 000	7 924 000	7 652 000	13 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 201 000	1 927 000	2 028 000	3 374 000
Other Income	75 000	3 000	79 000	0
Revenue	2 276 000	1 930 000	2 106 000	3 374 000
Cost of Goods Sold	0	5 000	14 000	0
Salary Costs	2 390 000	2 026 000	1 424 000	2 363 000
Depreciation	10 000	6 000	50 000	62 000
Impairment	0	0	0	0
Expenditure	2 854 000	2 500 000	2 692 000	2 902 000
Operating Profit	−577 000	−571 000	−586 000	471 000
Financial Income	3 000	1 563 000	13 000	2 763 000
Financial Costs	0	0	571 000	40 000
Financial Balance	3 000	1 563 000	−558 000	2 723 000
Dividends	0	0	0	0
Net Income	−449 000	798 000	−1 019 000	2 802 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	140 000	15 000	137 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	501 000	511 000	378 000	428 000
Total Tangible Assets	501 000	511 000	378 000	428 000
Total Fiancial Fixed Assets	2 309 000	2 309 000	2 158 000	2 527 000
Total Fixed Assets	2 951 000	2 836 000	2 673 000	2 968 000
Stock	0	0	0	0
Total Investments	0	0	50 000	50 000
Cash, Bank	2 596 000	1 926 000	2 292 000	2 147 000
Total Current Assets	3 546 000	5 089 000	4 979 000	10 094 000
Total Assets	6 497 000	7 924 000	7 652 000	13 062 000
Total Equity	5 936 000	6 386 000	6 588 000	7 607 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 500 000
Creditors	82 000	55 000	108 000	58 000
Unpaid Taxes	258 000	240 000	28 000	338 000
Dividends	0	0	0	0
Other Current Debt	221 000	172 000	929 000	3 559 000
Total Current Debt	561 000	1 539 000	1 065 000	3 955 000
Total Equity and Debt	6 497 000	7 924 000	7 652 000	13 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,56 %	12,5 %	−15,47 %	36,83 %
Debt-to-Equity Ratio	0	0	0	0,2
Operating Profit Margin	−25,35 %	−29,59 %	−27,83 %	13,96 %
Current Ratio	6,32	3,31	4,68	2,55
Quick Ratio	6,32	3,31	4,68	2,55
Equity Ratio	0,91	0,81	0,86	0,58
Gross Profit Margin	100 %	99,74 %	99,34 %	100 %