TOBAR AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

122,83 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	986 000	228 000	3 354 000	4 300 000
Net Income	−495 000	244 000	4 000	20 000
Total Assets	1 451 000	1 420 000	1 647 000	2 066 000
Total Equity	−403 000	92 000	92 000	88 000

Income (NOK)	2022	2021	2020	2019
Revenue	986 000	228 000	3 354 000	4 300 000
Expenditure	1 462 000	−103 000	3 315 000	4 298 000
Operating Profit	−477 000	332 000	40 000	102 000
Financial Income	0	0	0	0
Financial Costs	18 000	19 000	35 000	29 000
Financial Balance	−18 000	−19 000	−35 000	−29 000
Earnings Before Tax	−495 000	313 000	6 000	73 000
Tax	0	69 000	2 000	5 000
Net Income	−495 000	244 000	4 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	817 000	757 000	838 000	847 000
Total Current Assets	634 000	663 000	809 000	1 218 000
Total Assets	1 451 000	1 420 000	1 647 000	2 066 000
Total Retained Equity	−508 000	−13 000	−13 000	−17 000
Total Equity	−403 000	92 000	92 000	88 000
Total Long-Term Debt	250 000	155 000	0	63 000
Total Current Debt	1 604 000	1 173 000	1 555 000	1 915 000
Total Equity and Debt	1 451 000	1 420 000	1 647 000	2 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 000	154 000	3 354 000	4 238 000
Other Income	933 000	74 000	0	62 000
Revenue	986 000	228 000	3 354 000	4 300 000
Cost of Goods Sold	−549 000	−468 000	430 000	584 000
Salary Costs	1 656 000	96 000	1 836 000	2 581 000
Depreciation	12 000	12 000	16 000	13 000
Impairment	0	0	0	0
Expenditure	1 462 000	−103 000	3 315 000	4 298 000
Operating Profit	−477 000	332 000	40 000	102 000
Financial Income	0	0	0	0
Financial Costs	18 000	19 000	35 000	29 000
Financial Balance	−18 000	−19 000	−35 000	−29 000
Dividends	0	0	0	0
Net Income	−495 000	244 000	4 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	26 000	38 000	53 000
Total Tangible Assets	15 000	26 000	38 000	53 000
Total Fiancial Fixed Assets	802 000	731 000	800 000	794 000
Total Fixed Assets	817 000	757 000	838 000	847 000
Stock	0	0	286 000	581 000
Total Investments	0	0	0	0
Cash, Bank	431 000	81 000	110 000	275 000
Total Current Assets	634 000	663 000	809 000	1 218 000
Total Assets	1 451 000	1 420 000	1 647 000	2 066 000
Total Equity	−403 000	92 000	92 000	88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	250 000	155 000	0	63 000
Creditors	165 000	312 000	620 000	470 000
Unpaid Taxes	473 000	72 000	127 000	558 000
Dividends	0	0	0	0
Other Current Debt	967 000	788 000	806 000	887 000
Total Current Debt	1 604 000	1 173 000	1 555 000	1 915 000
Total Equity and Debt	1 451 000	1 420 000	1 647 000	2 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,83 %	265,22 %	4,35 %	22,73 %
Debt-to-Equity Ratio	−0,62	1,68	0	0,72
Operating Profit Margin	−48,38 %	145,61 %	1,19 %	2,37 %
Current Ratio	0,4	0,57	0,52	0,64
Quick Ratio	0,4	0,57	0,64	0,91
Equity Ratio	−0,28	0,06	0,06	0,04
Gross Profit Margin	155,68 %	305,26 %	87,18 %	86,42 %