TOBAR 2 AS

5147 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

−61,29 %

Current Ratio

0,5

Debt-to-Equity Ratio

5,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 089 000	6 517 000	5 655 000	6 358 000
Net Income	−38 000	621 000	140 000	−58 000
Total Assets	2 365 000	2 302 000	1 972 000	2 119 000
Total Equity	62 000	100 000	−521 000	−661 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 089 000	6 517 000	5 655 000	6 358 000
Expenditure	7 120 000	5 891 000	5 426 000	6 537 000
Operating Profit	−31 000	626 000	160 000	−22 000
Financial Income	0	0	0	0
Financial Costs	7 000	5 000	20 000	35 000
Financial Balance	−7 000	−5 000	−20 000	−35 000
Earnings Before Tax	−38 000	621 000	140 000	−58 000
Tax	0	0	0	0
Net Income	−38 000	621 000	140 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 305 000	1 125 000	1 070 000	1 062 000
Total Current Assets	1 061 000	1 177 000	902 000	1 057 000
Total Assets	2 365 000	2 302 000	1 972 000	2 119 000
Total Retained Equity	−40 000	−1 000	−623 000	−763 000
Total Equity	62 000	100 000	−521 000	−661 000
Total Long-Term Debt	368 000	20 000	364 000	284 000
Total Current Debt	2 119 000	2 182 000	2 129 000	2 496 000
Total Equity and Debt	2 365 000	2 302 000	1 972 000	2 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 033 000	6 505 000	5 652 000	6 288 000
Other Income	56 000	12 000	4 000	70 000
Revenue	7 089 000	6 517 000	5 655 000	6 358 000
Cost of Goods Sold	1 289 000	850 000	650 000	951 000
Salary Costs	4 160 000	3 455 000	3 141 000	3 860 000
Depreciation	6 000	0	0	46 000
Impairment	0	0	0	0
Expenditure	7 120 000	5 891 000	5 426 000	6 537 000
Operating Profit	−31 000	626 000	160 000	−22 000
Financial Income	0	0	0	0
Financial Costs	7 000	5 000	20 000	35 000
Financial Balance	−7 000	−5 000	−20 000	−35 000
Dividends	0	0	0	0
Net Income	−38 000	621 000	140 000	−58 000

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	44 000	0	0	0
Total Tangible Assets	44 000	0	0	0
Total Fiancial Fixed Assets	1 260 000	1 125 000	1 070 000	1 062 000
Total Fixed Assets	1 305 000	1 125 000	1 070 000	1 062 000
Stock	779 000	797 000	653 000	722 000
Total Investments	0	0	0	0
Cash, Bank	276 000	295 000	209 000	245 000
Total Current Assets	1 061 000	1 177 000	902 000	1 057 000
Total Assets	2 365 000	2 302 000	1 972 000	2 119 000
Total Equity	62 000	100 000	−521 000	−661 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	368 000	20 000	364 000	284 000
Creditors	784 000	648 000	865 000	619 000
Unpaid Taxes	460 000	446 000	309 000	572 000
Dividends	0	0	0	0
Other Current Debt	876 000	1 089 000	955 000	1 305 000
Total Current Debt	2 119 000	2 182 000	2 129 000	2 496 000
Total Equity and Debt	2 365 000	2 302 000	1 972 000	2 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−61,29 %	621 %	−26,87 %	8,77 %
Debt-to-Equity Ratio	5,94	0,2	−0,7	−0,43
Operating Profit Margin	−0,44 %	9,61 %	2,83 %	−0,35 %
Current Ratio	0,5	0,54	0,42	0,42
Quick Ratio	0,79	0,85	0,61	0,6
Equity Ratio	0,03	0,04	−0,26	−0,31
Gross Profit Margin	81,82 %	86,96 %	88,51 %	85,04 %