TOVE KRAGSET AS

0457 OSLO

Finances

Share Ownership

Return on Equity

−6,91 %

Current Ratio

6,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 266 000	1 194 000	1 035 000	1 391 000
Net Income	−60 000	263 000	184 000	102 000
Total Assets	1 018 000	1 172 000	900 000	765 000
Total Equity	868 000	927 000	664 000	480 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 266 000	1 194 000	1 035 000	1 391 000
Expenditure	1 306 000	856 000	797 000	1 261 000
Operating Profit	−40 000	338 000	238 000	130 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	0
Financial Balance	0	−1 000	−2 000	0
Earnings Before Tax	−40 000	337 000	236 000	130 000
Tax	20 000	74 000	52 000	29 000
Net Income	−60 000	263 000	184 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 000	77 000	107 000	175 000
Total Current Assets	929 000	1 095 000	793 000	590 000
Total Assets	1 018 000	1 172 000	900 000	765 000
Total Retained Equity	768 000	827 000	564 000	380 000
Total Equity	868 000	927 000	664 000	480 000
Total Long-Term Debt	0	0	8 000	8 000
Total Current Debt	150 000	245 000	228 000	277 000
Total Equity and Debt	1 018 000	1 172 000	900 000	765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 266 000	1 193 000	969 000	1 331 000
Other Income	0	1 000	66 000	60 000
Revenue	1 266 000	1 194 000	1 035 000	1 391 000
Cost of Goods Sold	114 000	0	0	0
Salary Costs	582 000	327 000	272 000	710 000
Depreciation	50 000	47 000	118 000	99 000
Impairment	0	0	0	0
Expenditure	1 306 000	856 000	797 000	1 261 000
Operating Profit	−40 000	338 000	238 000	130 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	0
Financial Balance	0	−1 000	−2 000	0
Dividends	0	0	0	0
Net Income	−60 000	263 000	184 000	102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	20 000	19 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	89 000	57 000	89 000	172 000
Total Tangible Assets	89 000	57 000	89 000	172 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	89 000	77 000	107 000	175 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	929 000	867 000	711 000	451 000
Total Current Assets	929 000	1 095 000	793 000	590 000
Total Assets	1 018 000	1 172 000	900 000	765 000
Total Equity	868 000	927 000	664 000	480 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	8 000	8 000
Creditors	13 000	11 000	25 000	33 000
Unpaid Taxes	51 000	36 000	31 000	71 000
Dividends	0	0	0	0
Other Current Debt	86 000	122 000	104 000	133 000
Total Current Debt	150 000	245 000	228 000	277 000
Total Equity and Debt	1 018 000	1 172 000	900 000	765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,91 %	28,37 %	27,71 %	21,25 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	−3,16 %	28,31 %	23 %	9,35 %
Current Ratio	6,19	4,47	3,48	2,13
Quick Ratio	6,19	4,47	3,48	2,13
Equity Ratio	0,85	0,79	0,74	0,63
Gross Profit Margin	91 %	100 %	100 %	100 %