TØSDAL MASKINSTASJON AS

5209 OS

Finances

Share Ownership

Return on Equity

8,86 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 468 000	5 220 000	3 261 000	2 412 000
Net Income	67 000	326 000	332 000	−277 000
Total Assets	1 390 000	1 352 000	907 000	741 000
Total Equity	756 000	696 000	526 000	242 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 468 000	5 220 000	3 261 000	2 412 000
Expenditure	5 383 000	4 797 000	2 913 000	2 685 000
Operating Profit	86 000	424 000	348 000	−274 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	1 000	1 000	4 000
Financial Balance	0	−1 000	−1 000	−4 000
Earnings Before Tax	86 000	423 000	347 000	−277 000
Tax	18 000	97 000	15 000	0
Net Income	67 000	326 000	332 000	−277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 000	161 000	178 000	164 000
Total Current Assets	1 261 000	1 192 000	729 000	577 000
Total Assets	1 390 000	1 352 000	907 000	741 000
Total Retained Equity	556 000	496 000	326 000	42 000
Total Equity	756 000	696 000	526 000	242 000
Total Long-Term Debt	0	5 000	56 000	227 000
Total Current Debt	635 000	651 000	325 000	272 000
Total Equity and Debt	1 390 000	1 352 000	907 000	741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 468 000	5 220 000	3 261 000	2 412 000
Other Income	0	0	0	0
Revenue	5 468 000	5 220 000	3 261 000	2 412 000
Cost of Goods Sold	2 631 000	2 487 000	1 356 000	1 122 000
Salary Costs	1 078 000	1 099 000	661 000	807 000
Depreciation	31 000	61 000	69 000	32 000
Impairment	0	0	0	0
Expenditure	5 383 000	4 797 000	2 913 000	2 685 000
Operating Profit	86 000	424 000	348 000	−274 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	1 000	1 000	4 000
Financial Balance	0	−1 000	−1 000	−4 000
Dividends	0	0	0	0
Net Income	67 000	326 000	332 000	−277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 000	22 000	25 000	29 000
Machinery and Plant Facilities	111 000	139 000	153 000	125 000
Fixtures	0	0	0	10 000
Total Tangible Assets	129 000	161 000	178 000	164 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	129 000	161 000	178 000	164 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	278 000	756 000	464 000	331 000
Total Current Assets	1 261 000	1 192 000	729 000	577 000
Total Assets	1 390 000	1 352 000	907 000	741 000
Total Equity	756 000	696 000	526 000	242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	56 000	227 000
Creditors	305 000	131 000	147 000	153 000
Unpaid Taxes	145 000	164 000	55 000	46 000
Dividends	0	0	0	0
Other Current Debt	166 000	302 000	122 000	73 000
Total Current Debt	635 000	651 000	325 000	272 000
Total Equity and Debt	1 390 000	1 352 000	907 000	741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,86 %	46,84 %	63,12 %	−114,46 %
Debt-to-Equity Ratio	0	0,01	0,11	0,94
Operating Profit Margin	1,57 %	8,12 %	10,67 %	−11,36 %
Current Ratio	1,99	1,83	2,24	2,12
Quick Ratio	1,99	1,83	2,24	2,12
Equity Ratio	0,54	0,51	0,58	0,33
Gross Profit Margin	51,88 %	52,36 %	58,42 %	53,48 %