TOLKENETT AS

0185 OSLO

Finances

Share Ownership

Return on Equity

165,32 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	176 982 000	80 194 000	45 366 000	44 059 000
Net Income	9 886 000	3 508 000	1 819 000	262 000
Total Assets	41 112 000	21 370 000	12 173 000	8 802 000
Total Equity	5 980 000	6 094 000	2 586 000	1 767 000

Income (NOK)	2022	2021	2020	2019
Revenue	176 982 000	80 194 000	45 366 000	44 059 000
Expenditure	164 212 000	75 713 000	43 021 000	43 806 000
Operating Profit	12 770 000	4 481 000	2 345 000	252 000
Financial Income	1 000	2 000	9 000	50 000
Financial Costs	28 000	9 000	17 000	12 000
Financial Balance	−27 000	−7 000	−8 000	38 000
Earnings Before Tax	12 744 000	4 475 000	2 337 000	291 000
Tax	2 858 000	966 000	517 000	29 000
Net Income	9 886 000	3 508 000	1 819 000	262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	180 000	687 000	1 115 000	1 156 000
Total Current Assets	40 932 000	20 683 000	11 058 000	7 647 000
Total Assets	41 112 000	21 370 000	12 173 000	8 802 000
Total Retained Equity	5 771 000	5 885 000	2 377 000	1 558 000
Total Equity	5 980 000	6 094 000	2 586 000	1 767 000
Total Long-Term Debt	0	70 000	140 000	210 000
Total Current Debt	35 132 000	15 205 000	9 447 000	6 826 000
Total Equity and Debt	41 112 000	21 370 000	12 173 000	8 802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	176 982 000	80 194 000	45 226 000	44 027 000
Other Income	0	0	140 000	32 000
Revenue	176 982 000	80 194 000	45 366 000	44 059 000
Cost of Goods Sold	54 834 000	14 156 000	4 359 000	3 754 000
Salary Costs	101 000 000	55 791 000	34 216 000	35 887 000
Depreciation	486 000	478 000	472 000	174 000
Impairment	0	0	0	0
Expenditure	164 212 000	75 713 000	43 021 000	43 806 000
Operating Profit	12 770 000	4 481 000	2 345 000	252 000
Financial Income	1 000	2 000	9 000	50 000
Financial Costs	28 000	9 000	17 000	12 000
Financial Balance	−27 000	−7 000	−8 000	38 000
Dividends	10 000 000	0	1 000 000	0
Net Income	9 886 000	3 508 000	1 819 000	262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	509 000	969 000	1 135 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	104 000	82 000	50 000	21 000
Total Tangible Assets	104 000	82 000	50 000	21 000
Total Fiancial Fixed Assets	27 000	96 000	96 000	0
Total Fixed Assets	180 000	687 000	1 115 000	1 156 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 026 000	8 908 000	5 767 000	3 773 000
Total Current Assets	40 932 000	20 683 000	11 058 000	7 647 000
Total Assets	41 112 000	21 370 000	12 173 000	8 802 000
Total Equity	5 980 000	6 094 000	2 586 000	1 767 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	70 000	140 000	210 000
Creditors	3 227 000	2 030 000	877 000	360 000
Unpaid Taxes	8 942 000	4 970 000	2 487 000	2 288 000
Dividends	10 000 000	0	1 000 000	0
Other Current Debt	14 105 000	7 240 000	4 566 000	4 149 000
Total Current Debt	35 132 000	15 205 000	9 447 000	6 826 000
Total Equity and Debt	41 112 000	21 370 000	12 173 000	8 802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	165,32 %	57,56 %	70,34 %	14,83 %
Debt-to-Equity Ratio	0	0,01	0,05	0,12
Operating Profit Margin	7,22 %	5,59 %	5,17 %	0,57 %
Current Ratio	1,17	1,36	1,17	1,12
Quick Ratio	1,17	1,36	1,17	1,12
Equity Ratio	0,15	0,29	0,21	0,2
Gross Profit Margin	69,02 %	82,35 %	90,39 %	91,48 %