company

TOC AS

4631 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

14,47 %

Current Ratio

0,82

Debt-to-Equity Ratio

9,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 568 000	2 608 000	1 925 000	3 430 000
Net Income	11 000	29 000	27 000	−158 000
Total Assets	1 340 000	489 000	219 000	378 000
Total Equity	76 000	66 000	37 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 568 000	2 608 000	1 925 000	3 430 000
Expenditure	2 529 000	2 573 000	1 895 000	3 584 000
Operating Profit	39 000	35 000	31 000	−153 000
Financial Income	0	0	0	0
Financial Costs	29 000	6 000	4 000	5 000
Financial Balance	−29 000	−6 000	−4 000	−5 000
Earnings Before Tax	11 000	29 000	27 000	−158 000
Tax	0	0	0	0
Net Income	11 000	29 000	27 000	−158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	895 000	120 000	90 000	23 000
Total Current Assets	446 000	369 000	128 000	355 000
Total Assets	1 340 000	489 000	219 000	378 000
Total Retained Equity	−24 000	−34 000	−63 000	−90 000
Total Equity	76 000	66 000	37 000	10 000
Total Long-Term Debt	721 000	0	0	0
Total Current Debt	543 000	423 000	182 000	368 000
Total Equity and Debt	1 340 000	489 000	219 000	378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 456 000	2 608 000	1 922 000	3 397 000
Other Income	112 000	0	4 000	33 000
Revenue	2 568 000	2 608 000	1 925 000	3 430 000
Cost of Goods Sold	929 000	1 206 000	903 000	2 004 000
Salary Costs	1 172 000	1 034 000	582 000	1 149 000
Depreciation	85 000	16 000	7 000	3 000
Impairment	0	0	0	0
Expenditure	2 529 000	2 573 000	1 895 000	3 584 000
Operating Profit	39 000	35 000	31 000	−153 000
Financial Income	0	0	0	0
Financial Costs	29 000	6 000	4 000	5 000
Financial Balance	−29 000	−6 000	−4 000	−5 000
Dividends	0	0	0	0
Net Income	11 000	29 000	27 000	−158 000

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	861 000	69 000	53 000	23 000
Total Tangible Assets	861 000	69 000	53 000	23 000
Total Fiancial Fixed Assets	33 000	51 000	37 000	0
Total Fixed Assets	895 000	120 000	90 000	23 000
Stock	0	0	0	17 000
Total Investments	0	0	0	0
Cash, Bank	260 000	361 000	86 000	143 000
Total Current Assets	446 000	369 000	128 000	355 000
Total Assets	1 340 000	489 000	219 000	378 000
Total Equity	76 000	66 000	37 000	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	721 000	0	0	0
Creditors	290 000	103 000	73 000	119 000
Unpaid Taxes	124 000	128 000	21 000	103 000
Dividends	0	0	0	0
Other Current Debt	129 000	192 000	89 000	146 000
Total Current Debt	543 000	423 000	182 000	368 000
Total Equity and Debt	1 340 000	489 000	219 000	378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,47 %	43,94 %	72,97 %	−1 580 %
Debt-to-Equity Ratio	9,49	0	0	0
Operating Profit Margin	1,52 %	1,34 %	1,61 %	−4,46 %
Current Ratio	0,82	0,87	0,7	0,96
Quick Ratio	0,82	0,87	0,7	1,01
Equity Ratio	0,06	0,13	0,17	0,03
Gross Profit Margin	63,82 %	53,76 %	53,09 %	41,57 %

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