TOOS AS

3524 NES I ÅDAL

Finances

Share Ownership

Return on Equity

12,46 %

Current Ratio

6,5

Debt-to-Equity Ratio

2,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	730 000	654 000	750 000	484 000
Net Income	152 000	89 000	194 000	71 000
Total Assets	4 196 000	4 162 000	4 194 000	2 137 000
Total Equity	1 220 000	1 068 000	979 000	844 000

Income (NOK)	2022	2021	2020	2019
Revenue	730 000	654 000	750 000	484 000
Expenditure	411 000	437 000	491 000	355 000
Operating Profit	319 000	217 000	260 000	129 000
Financial Income	5 000	5 000	5 000	6 000
Financial Costs	130 000	103 000	71 000	53 000
Financial Balance	−125 000	−98 000	−66 000	−47 000
Earnings Before Tax	194 000	120 000	194 000	83 000
Tax	43 000	31 000	0	12 000
Net Income	152 000	89 000	194 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 130 000	3 144 000	2 960 000	1 684 000
Total Current Assets	1 066 000	1 018 000	1 234 000	453 000
Total Assets	4 196 000	4 162 000	4 194 000	2 137 000
Total Retained Equity	915 000	763 000	674 000	539 000
Total Equity	1 220 000	1 068 000	979 000	844 000
Total Long-Term Debt	2 813 000	3 007 000	2 962 000	1 176 000
Total Current Debt	164 000	87 000	252 000	117 000
Total Equity and Debt	4 196 000	4 162 000	4 194 000	2 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	4 000
Other Income	730 000	654 000	750 000	480 000
Revenue	730 000	654 000	750 000	484 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	1 000	1 000
Depreciation	170 000	167 000	87 000	51 000
Impairment	0	0	0	0
Expenditure	411 000	437 000	491 000	355 000
Operating Profit	319 000	217 000	260 000	129 000
Financial Income	5 000	5 000	5 000	6 000
Financial Costs	130 000	103 000	71 000	53 000
Financial Balance	−125 000	−98 000	−66 000	−47 000
Dividends	0	0	0	0
Net Income	152 000	89 000	194 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 332 000	2 381 000	2 101 000	1 649 000
Machinery and Plant Facilities	782 000	753 000	840 000	0
Fixtures	16 000	10 000	19 000	35 000
Total Tangible Assets	3 130 000	3 144 000	2 960 000	1 684 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 130 000	3 144 000	2 960 000	1 684 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 037 000	970 000	677 000	324 000
Total Current Assets	1 066 000	1 018 000	1 234 000	453 000
Total Assets	4 196 000	4 162 000	4 194 000	2 137 000
Total Equity	1 220 000	1 068 000	979 000	844 000
Short-Term Group Debt	0	0	94 000	35 000
Total Long-Term Debt	2 813 000	3 007 000	2 962 000	1 176 000
Creditors	0	0	110 000	0
Unpaid Taxes	74 000	25 000	0	65 000
Dividends	0	0	0	0
Other Current Debt	62 000	54 000	47 000	5 000
Total Current Debt	164 000	87 000	252 000	117 000
Total Equity and Debt	4 196 000	4 162 000	4 194 000	2 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,46 %	8,33 %	19,82 %	8,41 %
Debt-to-Equity Ratio	2,31	2,82	3,03	1,39
Operating Profit Margin	43,7 %	33,18 %	34,67 %	26,65 %
Current Ratio	6,5	11,7	4,9	3,87
Quick Ratio	6,5	11,7	4,9	3,87
Equity Ratio	0,29	0,26	0,23	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %