TO-KA AS

4400 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

2,09 %

Current Ratio

5,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 291 000	6 549 000	6 686 000	6 681 000
Net Income	59 000	−38 000	254 000	105 000
Total Assets	3 512 000	3 402 000	3 344 000	3 200 000
Total Equity	2 824 000	2 765 000	2 803 000	2 549 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 291 000	6 549 000	6 686 000	6 681 000
Expenditure	6 223 000	6 571 000	6 355 000	6 549 000
Operating Profit	68 000	−22 000	330 000	132 000
Financial Income	6 000	1 000	1 000	1 000
Financial Costs	10 000	17 000	6 000	2 000
Financial Balance	−4 000	−16 000	−5 000	−1 000
Earnings Before Tax	65 000	−38 000	326 000	131 000
Tax	6 000	0	72 000	26 000
Net Income	59 000	−38 000	254 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	27 000	27 000	26 000
Total Current Assets	3 485 000	3 375 000	3 317 000	3 174 000
Total Assets	3 512 000	3 402 000	3 344 000	3 200 000
Total Retained Equity	2 722 000	2 663 000	2 701 000	2 447 000
Total Equity	2 824 000	2 765 000	2 803 000	2 549 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	688 000	637 000	541 000	651 000
Total Equity and Debt	3 512 000	3 402 000	3 344 000	3 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 291 000	6 549 000	6 686 000	6 681 000
Other Income	0	0	0	0
Revenue	6 291 000	6 549 000	6 686 000	6 681 000
Cost of Goods Sold	4 462 000	4 808 000	4 698 000	4 784 000
Salary Costs	1 227 000	1 278 000	1 195 000	1 290 000
Depreciation	0	0	0	2 000
Impairment	0	0	0	0
Expenditure	6 223 000	6 571 000	6 355 000	6 549 000
Operating Profit	68 000	−22 000	330 000	132 000
Financial Income	6 000	1 000	1 000	1 000
Financial Costs	10 000	17 000	6 000	2 000
Financial Balance	−4 000	−16 000	−5 000	−1 000
Dividends	0	0	0	0
Net Income	59 000	−38 000	254 000	105 000

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	27 000	27 000	27 000	26 000
Total Fixed Assets	27 000	27 000	27 000	26 000
Stock	2 722 000	2 519 000	2 196 000	2 335 000
Total Investments	0	0	0	0
Cash, Bank	749 000	850 000	1 117 000	786 000
Total Current Assets	3 485 000	3 375 000	3 317 000	3 174 000
Total Assets	3 512 000	3 402 000	3 344 000	3 200 000
Total Equity	2 824 000	2 765 000	2 803 000	2 549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	162 000	213 000	82 000	262 000
Unpaid Taxes	233 000	234 000	239 000	225 000
Dividends	0	0	0	0
Other Current Debt	286 000	190 000	148 000	138 000
Total Current Debt	688 000	637 000	541 000	651 000
Total Equity and Debt	3 512 000	3 402 000	3 344 000	3 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,09 %	−1,37 %	9,06 %	4,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,08 %	−0,34 %	4,94 %	1,98 %
Current Ratio	5,07	5,3	6,13	4,88
Quick Ratio	−1,71	−1,79	−2	−1,88
Equity Ratio	0,8	0,81	0,84	0,8
Gross Profit Margin	29,07 %	26,58 %	29,73 %	28,39 %