TOKON AS

3120 NØTTERØY

Finances

Share Ownership

Return on Equity

13,25 %

Current Ratio

13,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	152 000	283 000	213 000	100 000
Net Income	55 000	133 000	2 000	18 000
Total Assets	449 000	262 000	89 000	107 000
Total Equity	415 000	210 000	77 000	75 000

Income (NOK)	2022	2021	2020	2019
Revenue	152 000	283 000	213 000	100 000
Expenditure	77 000	112 000	210 000	75 000
Operating Profit	75 000	170 000	2 000	25 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Earnings Before Tax	75 000	170 000	2 000	24 000
Tax	20 000	37 000	0	5 000
Net Income	55 000	133 000	2 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	8 000	27 000	28 000
Total Current Assets	449 000	254 000	62 000	79 000
Total Assets	449 000	262 000	89 000	107 000
Total Retained Equity	103 000	108 000	−25 000	−26 000
Total Equity	415 000	210 000	77 000	75 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	34 000	52 000	12 000	32 000
Total Equity and Debt	449 000	262 000	89 000	107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	152 000	283 000	213 000	100 000
Other Income	0	0	0	0
Revenue	152 000	283 000	213 000	100 000
Cost of Goods Sold	0	4 000	4 000	5 000
Salary Costs	6 000	1 000	116 000	1 000
Depreciation	0	0	0	3 000
Impairment	0	0	0	0
Expenditure	77 000	112 000	210 000	75 000
Operating Profit	75 000	170 000	2 000	25 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	55 000	133 000	2 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	8 000	27 000	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	8 000	27 000	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	444 000	206 000	31 000	67 000
Total Current Assets	449 000	254 000	62 000	79 000
Total Assets	449 000	262 000	89 000	107 000
Total Equity	415 000	210 000	77 000	75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	16 000
Unpaid Taxes	2 000	15 000	2 000	6 000
Dividends	0	0	0	0
Other Current Debt	21 000	19 000	11 000	10 000
Total Current Debt	34 000	52 000	12 000	32 000
Total Equity and Debt	449 000	262 000	89 000	107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,25 %	63,33 %	2,6 %	24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	49,34 %	60,07 %	0,94 %	25 %
Current Ratio	13,21	4,88	5,17	2,47
Quick Ratio	13,21	4,88	5,17	2,47
Equity Ratio	0,92	0,8	0,87	0,7
Gross Profit Margin	100 %	98,59 %	98,12 %	95 %