TOKRIS AS

0364 OSLO

Finances

Share Ownership

Return on Equity

62,81 %

Current Ratio

0,77

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 256 000	7 483 000	6 052 000	7 208 000
Net Income	478 000	623 000	420 000	781 000
Total Assets	2 474 000	2 620 000	2 182 000	2 499 000
Total Equity	761 000	883 000	860 000	890 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 256 000	7 483 000	6 052 000	7 208 000
Expenditure	7 645 000	6 679 000	5 499 000	6 193 000
Operating Profit	611 000	804 000	552 000	1 015 000
Financial Income	4 000	0	0	1 000
Financial Costs	1 000	0	2 000	3 000
Financial Balance	3 000	0	−2 000	−2 000
Earnings Before Tax	614 000	804 000	550 000	1 013 000
Tax	135 000	182 000	130 000	232 000
Net Income	478 000	623 000	420 000	781 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 174 000	74 000	114 000	164 000
Total Current Assets	1 299 000	2 546 000	2 067 000	2 336 000
Total Assets	2 474 000	2 620 000	2 182 000	2 499 000
Total Retained Equity	661 000	783 000	760 000	790 000
Total Equity	761 000	883 000	860 000	890 000
Total Long-Term Debt	25 000	0	0	0
Total Current Debt	1 688 000	1 737 000	1 321 000	1 609 000
Total Equity and Debt	2 474 000	2 620 000	2 182 000	2 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 203 000	7 443 000	5 889 000	7 157 000
Other Income	53 000	40 000	163 000	51 000
Revenue	8 256 000	7 483 000	6 052 000	7 208 000
Cost of Goods Sold	691 000	742 000	621 000	803 000
Salary Costs	4 721 000	4 075 000	3 314 000	3 721 000
Depreciation	146 000	40 000	43 000	27 000
Impairment	0	0	0	0
Expenditure	7 645 000	6 679 000	5 499 000	6 193 000
Operating Profit	611 000	804 000	552 000	1 015 000
Financial Income	4 000	0	0	1 000
Financial Costs	1 000	0	2 000	3 000
Financial Balance	3 000	0	−2 000	−2 000
Dividends	600 000	0	0	0
Net Income	478 000	623 000	420 000	781 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	7 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 174 000	68 000	108 000	151 000
Total Tangible Assets	1 174 000	68 000	108 000	151 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 174 000	74 000	114 000	164 000
Stock	223 000	248 000	283 000	334 000
Total Investments	0	0	0	0
Cash, Bank	913 000	2 159 000	1 653 000	1 870 000
Total Current Assets	1 299 000	2 546 000	2 067 000	2 336 000
Total Assets	2 474 000	2 620 000	2 182 000	2 499 000
Total Equity	761 000	883 000	860 000	890 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	0	0	0
Creditors	108 000	165 000	167 000	239 000
Unpaid Taxes	609 000	564 000	397 000	428 000
Dividends	600 000	0	0	0
Other Current Debt	866 000	827 000	633 000	726 000
Total Current Debt	1 688 000	1 737 000	1 321 000	1 609 000
Total Equity and Debt	2 474 000	2 620 000	2 182 000	2 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,81 %	70,55 %	48,84 %	87,75 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	7,4 %	10,74 %	9,12 %	14,08 %
Current Ratio	0,77	1,47	1,56	1,45
Quick Ratio	0,89	1,71	1,99	1,83
Equity Ratio	0,31	0,34	0,39	0,36
Gross Profit Margin	91,63 %	90,08 %	89,74 %	88,86 %