TOBRA AS

2032 MAURA

Finances

Share Ownership

Return on Equity

−24,04 %

Current Ratio

7,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	261 000	346 000	276 000	151 000
Net Income	−94 000	50 000	77 000	28 000
Total Assets	414 000	499 000	456 000	373 000
Total Equity	391 000	486 000	436 000	359 000

Income (NOK)	2022	2021	2020	2019
Revenue	261 000	346 000	276 000	151 000
Expenditure	354 000	296 000	199 000	124 000
Operating Profit	−94 000	50 000	76 000	27 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−94 000	50 000	77 000	28 000
Tax	0	0	0	0
Net Income	−94 000	50 000	77 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	234 000	320 000	378 000	228 000
Total Current Assets	180 000	179 000	77 000	145 000
Total Assets	414 000	499 000	456 000	373 000
Total Retained Equity	291 000	386 000	336 000	259 000
Total Equity	391 000	486 000	436 000	359 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 000	14 000	20 000	13 000
Total Equity and Debt	414 000	499 000	456 000	373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	261 000	346 000	276 000	138 000
Other Income	0	0	0	13 000
Revenue	261 000	346 000	276 000	151 000
Cost of Goods Sold	88 000	40 000	29 000	34 000
Salary Costs	1 000	0	0	0
Depreciation	86 000	93 000	66 000	26 000
Impairment	0	0	0	0
Expenditure	354 000	296 000	199 000	124 000
Operating Profit	−94 000	50 000	76 000	27 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−94 000	50 000	77 000	28 000

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	157 000	175 000
Fixtures	234 000	320 000	221 000	53 000
Total Tangible Assets	234 000	320 000	378 000	228 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	234 000	320 000	378 000	228 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	143 000	160 000	73 000	69 000
Total Current Assets	180 000	179 000	77 000	145 000
Total Assets	414 000	499 000	456 000	373 000
Total Equity	391 000	486 000	436 000	359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	14 000	5 000	0
Unpaid Taxes	0	0	6 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	9 000	13 000
Total Current Debt	23 000	14 000	20 000	13 000
Total Equity and Debt	414 000	499 000	456 000	373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,04 %	10,29 %	17,66 %	7,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−36,02 %	14,45 %	27,54 %	17,88 %
Current Ratio	7,83	12,79	3,85	11,15
Quick Ratio	7,83	12,79	3,85	11,15
Equity Ratio	0,94	0,97	0,96	0,96
Gross Profit Margin	66,28 %	88,44 %	89,49 %	77,48 %