TOYREK AS

2335 STANGE

Finances

Share Ownership

Return on Equity

−28,26 %

Current Ratio

1,04

Debt-to-Equity Ratio

−1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 415 000	12 944 000	13 024 000	12 091 000
Net Income	472 000	772 000	520 000	−706 000
Total Assets	5 080 000	5 458 000	5 692 000	4 740 000
Total Equity	−1 670 000	−2 142 000	−2 914 000	−3 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 415 000	12 944 000	13 024 000	12 091 000
Expenditure	11 676 000	11 658 000	11 991 000	12 334 000
Operating Profit	739 000	1 286 000	1 032 000	−243 000
Financial Income	7 000	18 000	13 000	24 000
Financial Costs	274 000	532 000	525 000	488 000
Financial Balance	−267 000	−514 000	−512 000	−464 000
Earnings Before Tax	472 000	772 000	520 000	−706 000
Tax	0	0	0	0
Net Income	472 000	772 000	520 000	−706 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	33 000
Total Current Assets	5 080 000	5 458 000	5 692 000	4 707 000
Total Assets	5 080 000	5 458 000	5 692 000	4 740 000
Total Retained Equity	−4 605 000	−5 076 000	−5 849 000	−6 204 000
Total Equity	−1 670 000	−2 142 000	−2 914 000	−3 269 000
Total Long-Term Debt	1 868 000	1 908 000	1 819 000	2 047 000
Total Current Debt	4 881 000	5 692 000	6 787 000	5 962 000
Total Equity and Debt	5 080 000	5 458 000	5 692 000	4 740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 185 000	12 703 000	12 767 000	11 833 000
Other Income	230 000	242 000	257 000	259 000
Revenue	12 415 000	12 944 000	13 024 000	12 091 000
Cost of Goods Sold	1 666 000	1 902 000	2 110 000	2 653 000
Salary Costs	6 717 000	6 510 000	6 508 000	6 023 000
Depreciation	0	0	33 000	29 000
Impairment	0	0	0	0
Expenditure	11 676 000	11 658 000	11 991 000	12 334 000
Operating Profit	739 000	1 286 000	1 032 000	−243 000
Financial Income	7 000	18 000	13 000	24 000
Financial Costs	274 000	532 000	525 000	488 000
Financial Balance	−267 000	−514 000	−512 000	−464 000
Dividends	0	0	0	0
Net Income	472 000	772 000	520 000	−706 000

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	0	0	0	33 000
Total Tangible Assets	0	0	0	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	33 000
Stock	3 310 000	3 283 000	3 277 000	3 237 000
Total Investments	0	0	0	0
Cash, Bank	254 000	213 000	359 000	115 000
Total Current Assets	5 080 000	5 458 000	5 692 000	4 707 000
Total Assets	5 080 000	5 458 000	5 692 000	4 740 000
Total Equity	−1 670 000	−2 142 000	−2 914 000	−3 269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 868 000	1 908 000	1 819 000	2 047 000
Creditors	1 546 000	2 472 000	2 114 000	2 208 000
Unpaid Taxes	939 000	750 000	1 473 000	586 000
Dividends	0	0	0	0
Other Current Debt	594 000	581 000	656 000	569 000
Total Current Debt	4 881 000	5 692 000	6 787 000	5 962 000
Total Equity and Debt	5 080 000	5 458 000	5 692 000	4 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,26 %	−36,04 %	−17,84 %	21,6 %
Debt-to-Equity Ratio	−1,12	−0,89	−0,62	−0,63
Operating Profit Margin	5,95 %	9,94 %	7,92 %	−2,01 %
Current Ratio	1,04	0,96	0,84	0,79
Quick Ratio	3,23	2,27	1,62	1,73
Equity Ratio	−0,33	−0,39	−0,51	−0,69
Gross Profit Margin	86,58 %	85,31 %	83,8 %	78,06 %