TOKAY AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

5,67 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 566 000	18 625 000	21 483 000	24 599 000
Net Income	57 000	192 000	−533 000	1 005 000
Total Assets	6 004 000	5 968 000	5 136 000	5 631 000
Total Equity	1 005 000	948 000	756 000	1 289 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 566 000	18 625 000	21 483 000	24 599 000
Expenditure	19 099 000	17 979 000	21 758 000	22 959 000
Operating Profit	467 000	646 000	−274 000	1 639 000
Financial Income	36 000	19 000	43 000	4 000
Financial Costs	414 000	434 000	482 000	369 000
Financial Balance	−378 000	−415 000	−439 000	−365 000
Earnings Before Tax	89 000	231 000	−714 000	1 275 000
Tax	32 000	39 000	−181 000	270 000
Net Income	57 000	192 000	−533 000	1 005 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	928 000	693 000	150 000	0
Total Current Assets	5 076 000	5 274 000	4 986 000	5 631 000
Total Assets	6 004 000	5 968 000	5 136 000	5 631 000
Total Retained Equity	905 000	848 000	656 000	1 189 000
Total Equity	1 005 000	948 000	756 000	1 289 000
Total Long-Term Debt	798 000	1 491 000	2 168 000	1 072 000
Total Current Debt	4 201 000	3 529 000	2 212 000	3 271 000
Total Equity and Debt	6 004 000	5 968 000	5 136 000	5 631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 566 000	18 625 000	21 483 000	24 599 000
Other Income	0	0	0	0
Revenue	19 566 000	18 625 000	21 483 000	24 599 000
Cost of Goods Sold	11 259 000	10 002 000	12 268 000	13 366 000
Salary Costs	2 645 000	2 661 000	2 687 000	2 206 000
Depreciation	176 000	72 000	0	0
Impairment	0	0	0	0
Expenditure	19 099 000	17 979 000	21 758 000	22 959 000
Operating Profit	467 000	646 000	−274 000	1 639 000
Financial Income	36 000	19 000	43 000	4 000
Financial Costs	414 000	434 000	482 000	369 000
Financial Balance	−378 000	−415 000	−439 000	−365 000
Dividends	0	0	0	0
Net Income	57 000	192 000	−533 000	1 005 000

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	778 000	543 000	0	0
Total Tangible Assets	778 000	543 000	0	0
Total Fiancial Fixed Assets	150 000	150 000	150 000	0
Total Fixed Assets	928 000	693 000	150 000	0
Stock	2 838 000	3 092 000	3 228 000	3 774 000
Total Investments	0	0	0	0
Cash, Bank	141 000	132 000	145 000	131 000
Total Current Assets	5 076 000	5 274 000	4 986 000	5 631 000
Total Assets	6 004 000	5 968 000	5 136 000	5 631 000
Total Equity	1 005 000	948 000	756 000	1 289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	798 000	1 491 000	2 168 000	1 072 000
Creditors	762 000	763 000	439 000	979 000
Unpaid Taxes	466 000	431 000	417 000	642 000
Dividends	0	0	0	0
Other Current Debt	328 000	330 000	319 000	221 000
Total Current Debt	4 201 000	3 529 000	2 212 000	3 271 000
Total Equity and Debt	6 004 000	5 968 000	5 136 000	5 631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,67 %	20,25 %	−70,5 %	77,97 %
Debt-to-Equity Ratio	0,79	1,57	2,87	0,83
Operating Profit Margin	2,39 %	3,47 %	−1,28 %	6,66 %
Current Ratio	1,21	1,49	2,25	1,72
Quick Ratio	3,72	12,07	−4,91	−11,19
Equity Ratio	0,17	0,16	0,15	0,23
Gross Profit Margin	42,46 %	46,3 %	42,89 %	45,66 %