TOYOTA SLETTUM BIL AS

7374 RØROS

Finances

Return on Equity

40,99 %

Current Ratio

2,53

Debt-to-Equity Ratio

1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	137 207 000	159 337 000	120 932 000	66 778 000
Net Income	4 536 000	6 499 000	5 163 000	1 958 000
Total Assets	47 919 000	39 640 000	35 725 000	24 592 000
Total Equity	11 066 000	7 940 000	4 856 000	2 693 000

Income (NOK)	2022	2021	2020	2019
Revenue	137 207 000	159 337 000	120 932 000	66 778 000
Expenditure	130 875 000	150 602 000	113 869 000	63 985 000
Operating Profit	6 333 000	8 734 000	7 063 000	2 794 000
Financial Income	50 000	34 000	55 000	27 000
Financial Costs	559 000	424 000	493 000	307 000
Financial Balance	−509 000	−390 000	−438 000	−280 000
Earnings Before Tax	5 823 000	8 344 000	6 624 000	2 513 000
Tax	1 288 000	1 845 000	1 461 000	555 000
Net Income	4 536 000	6 499 000	5 163 000	1 958 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 096 000	7 828 000	6 149 000	4 482 000
Total Current Assets	40 823 000	31 812 000	29 575 000	20 109 000
Total Assets	47 919 000	39 640 000	35 725 000	24 592 000
Total Retained Equity	9 716 000	6 590 000	3 506 000	1 343 000
Total Equity	11 066 000	7 940 000	4 856 000	2 693 000
Total Long-Term Debt	20 687 000	16 737 000	17 313 000	13 311 000
Total Current Debt	16 166 000	14 963 000	13 556 000	8 588 000
Total Equity and Debt	47 919 000	39 640 000	35 725 000	24 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	135 994 000	158 272 000	119 970 000	66 369 000
Other Income	1 213 000	1 064 000	962 000	410 000
Revenue	137 207 000	159 337 000	120 932 000	66 778 000
Cost of Goods Sold	95 865 000	117 436 000	82 731 000	46 596 000
Salary Costs	21 892 000	20 935 000	19 953 000	11 013 000
Depreciation	1 478 000	1 448 000	1 196 000	403 000
Impairment	0	0	0	0
Expenditure	130 875 000	150 602 000	113 869 000	63 985 000
Operating Profit	6 333 000	8 734 000	7 063 000	2 794 000
Financial Income	50 000	34 000	55 000	27 000
Financial Costs	559 000	424 000	493 000	307 000
Financial Balance	−509 000	−390 000	−438 000	−280 000
Dividends	1 000 000	3 000 000	3 000 000	1 250 000
Net Income	4 536 000	6 499 000	5 163 000	1 958 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 040 000	1 560 000	2 080 000	0
Total Intangible Assets	1 040 000	1 587 000	2 172 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	563 000	0
Fixtures	6 043 000	6 229 000	3 404 000	1 845 000
Total Tangible Assets	6 043 000	6 229 000	3 966 000	1 845 000
Total Fiancial Fixed Assets	12 000	11 000	11 000	2 614 000
Total Fixed Assets	7 096 000	7 828 000	6 149 000	4 482 000
Stock	25 117 000	19 427 000	14 757 000	13 162 000
Total Investments	0	0	0	0
Cash, Bank	7 855 000	7 903 000	11 190 000	4 638 000
Total Current Assets	40 823 000	31 812 000	29 575 000	20 109 000
Total Assets	47 919 000	39 640 000	35 725 000	24 592 000
Total Equity	11 066 000	7 940 000	4 856 000	2 693 000
Short-Term Group Debt	670 000	531 000	0	29 000
Total Long-Term Debt	20 687 000	16 737 000	17 313 000	13 311 000
Creditors	3 230 000	3 706 000	3 268 000	1 637 000
Unpaid Taxes	4 086 000	2 505 000	2 452 000	1 451 000
Dividends	1 000 000	3 000 000	3 000 000	1 250 000
Other Current Debt	3 580 000	3 557 000	3 307 000	1 834 000
Total Current Debt	16 166 000	14 963 000	13 556 000	8 588 000
Total Equity and Debt	47 919 000	39 640 000	35 725 000	24 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,99 %	81,85 %	106,32 %	72,71 %
Debt-to-Equity Ratio	1,87	2,11	3,57	4,94
Operating Profit Margin	4,62 %	5,48 %	5,84 %	4,18 %
Current Ratio	2,53	2,13	2,18	2,34
Quick Ratio	−4,56	−7,13	−24,63	−4,4
Equity Ratio	0,23	0,2	0,14	0,11
Gross Profit Margin	30,13 %	26,3 %	31,59 %	30,22 %