TOBOJAC AS

2636 ØYER

Finances

Share Ownership

Return on Equity

−78,14 %

Current Ratio

4,55

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 000	47 081 000	1 132 000	1 052 000
Net Income	−6 101 000	34 601 000	−180 000	−265 000
Total Assets	16 782 000	42 829 000	8 241 000	8 411 000
Total Equity	7 808 000	17 473 000	−2 128 000	−1 947 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 000	47 081 000	1 132 000	1 052 000
Expenditure	7 918 000	2 514 000	1 174 000	1 160 000
Operating Profit	−7 873 000	44 568 000	−42 000	−107 000
Financial Income	54 000	3 000	3 000	5 000
Financial Costs	2 000	210 000	192 000	238 000
Financial Balance	52 000	−207 000	−189 000	−233 000
Earnings Before Tax	−7 822 000	44 360 000	−231 000	−340 000
Tax	−1 720 000	9 760 000	−51 000	−75 000
Net Income	−6 101 000	34 601 000	−180 000	−265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 208 000	1 059 000	7 339 000	7 426 000
Total Current Assets	15 574 000	41 770 000	902 000	985 000
Total Assets	16 782 000	42 829 000	8 241 000	8 411 000
Total Retained Equity	7 708 000	17 373 000	−2 228 000	−2 047 000
Total Equity	7 808 000	17 473 000	−2 128 000	−1 947 000
Total Long-Term Debt	5 548 000	13 556 000	5 579 000	5 650 000
Total Current Debt	3 426 000	11 801 000	4 789 000	4 708 000
Total Equity and Debt	16 782 000	42 829 000	8 241 000	8 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	45 000	47 081 000	1 132 000	1 052 000
Revenue	45 000	47 081 000	1 132 000	1 052 000
Cost of Goods Sold	27 000	0	0	0
Salary Costs	2 590 000	1 488 000	236 000	197 000
Depreciation	140 000	135 000	138 000	138 000
Impairment	0	0	0	0
Expenditure	7 918 000	2 514 000	1 174 000	1 160 000
Operating Profit	−7 873 000	44 568 000	−42 000	−107 000
Financial Income	54 000	3 000	3 000	5 000
Financial Costs	2 000	210 000	192 000	238 000
Financial Balance	52 000	−207 000	−189 000	−233 000
Dividends	0	15 000 000	0	0
Net Income	−6 101 000	34 601 000	−180 000	−265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	678 000	627 000
Real Eastate	0	0	5 467 000	5 470 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 034 000	1 091 000	1 226 000	1 360 000
Total Tangible Assets	1 034 000	1 091 000	6 693 000	6 831 000
Total Fiancial Fixed Assets	174 000	−32 000	−32 000	−32 000
Total Fixed Assets	1 208 000	1 059 000	7 339 000	7 426 000
Stock	0	0	0	0
Total Investments	31 000	0	0	0
Cash, Bank	7 224 000	341 000	92 000	133 000
Total Current Assets	15 574 000	41 770 000	902 000	985 000
Total Assets	16 782 000	42 829 000	8 241 000	8 411 000
Total Equity	7 808 000	17 473 000	−2 128 000	−1 947 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 548 000	13 556 000	5 579 000	5 650 000
Creditors	3 000	6 000	11 000	15 000
Unpaid Taxes	162 000	458 000	109 000	99 000
Dividends	0	15 000 000	0	0
Other Current Debt	3 261 000	−4 672 000	4 670 000	4 595 000
Total Current Debt	3 426 000	11 801 000	4 789 000	4 708 000
Total Equity and Debt	16 782 000	42 829 000	8 241 000	8 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−78,14 %	198,03 %	8,46 %	13,61 %
Debt-to-Equity Ratio	0,71	0,78	−2,62	−2,9
Operating Profit Margin	−17 495,56 %	94,66 %	−3,71 %	−10,17 %
Current Ratio	4,55	3,54	0,19	0,21
Quick Ratio	4,55	3,54	0,19	0,21
Equity Ratio	0,47	0,41	−0,26	−0,23
Gross Profit Margin	40 %	100 %	100 %	100 %