TOBOS TRADING AS

4818 FÆRVIK

Finances

Return on Equity

−10,05 %

Current Ratio

18,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	655 000	683 000	496 000	810 000
Net Income	−382 000	−381 000	−322 000	314 000
Total Assets	3 965 000	4 358 000	4 752 000	5 233 000
Total Equity	3 801 000	4 213 000	4 654 000	4 976 000

Income (NOK)	2022	2021	2020	2019
Revenue	655 000	683 000	496 000	810 000
Expenditure	859 000	1 165 000	749 000	781 000
Operating Profit	−205 000	−483 000	−253 000	29 000
Financial Income	42 000	124 000	16 000	292 000
Financial Costs	219 000	0	137 000	0
Financial Balance	−177 000	124 000	−121 000	292 000
Earnings Before Tax	−382 000	−359 000	−374 000	322 000
Tax	0	21 000	−52 000	7 000
Net Income	−382 000	−381 000	−322 000	314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 060 000	1 091 000	1 046 000	1 041 000
Total Current Assets	2 905 000	3 267 000	3 705 000	4 192 000
Total Assets	3 965 000	4 358 000	4 752 000	5 233 000
Total Retained Equity	3 069 000	3 481 000	3 922 000	4 244 000
Total Equity	3 801 000	4 213 000	4 654 000	4 976 000
Total Long-Term Debt	5 000	0	0	72 000
Total Current Debt	159 000	145 000	98 000	185 000
Total Equity and Debt	3 965 000	4 358 000	4 752 000	5 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	655 000	683 000	496 000	804 000
Other Income	0	0	0	6 000
Revenue	655 000	683 000	496 000	810 000
Cost of Goods Sold	602 000	417 000	354 000	515 000
Salary Costs	210 000	170 000	234 000	150 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	859 000	1 165 000	749 000	781 000
Operating Profit	−205 000	−483 000	−253 000	29 000
Financial Income	42 000	124 000	16 000	292 000
Financial Costs	219 000	0	137 000	0
Financial Balance	−177 000	124 000	−121 000	292 000
Dividends	30 000	60 000	0	0
Net Income	−382 000	−381 000	−322 000	314 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	1 060 000	1 091 000	1 046 000	1 041 000
Total Fixed Assets	1 060 000	1 091 000	1 046 000	1 041 000
Stock	399 000	790 000	851 000	773 000
Total Investments	946 000	1 164 000	1 065 000	1 203 000
Cash, Bank	1 355 000	1 229 000	1 215 000	1 524 000
Total Current Assets	2 905 000	3 267 000	3 705 000	4 192 000
Total Assets	3 965 000	4 358 000	4 752 000	5 233 000
Total Equity	3 801 000	4 213 000	4 654 000	4 976 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	0	0	72 000
Creditors	18 000	10 000	0	29 000
Unpaid Taxes	88 000	30 000	40 000	62 000
Dividends	30 000	60 000	0	0
Other Current Debt	24 000	24 000	37 000	33 000
Total Current Debt	159 000	145 000	98 000	185 000
Total Equity and Debt	3 965 000	4 358 000	4 752 000	5 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,05 %	−9,04 %	−6,92 %	6,31 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−31,3 %	−70,72 %	−51,01 %	3,58 %
Current Ratio	18,27	22,53	37,81	22,66
Quick Ratio	−12,1	−5,07	−4,92	−7,13
Equity Ratio	0,96	0,97	0,98	0,95
Gross Profit Margin	8,09 %	38,95 %	28,63 %	36,42 %