TOVES SALONG AS

1930 AURSKOG

Finances

Share Ownership

Return on Equity

54,24 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 013 000	4 968 000	4 640 000	4 741 000
Net Income	409 000	386 000	393 000	245 000
Total Assets	1 605 000	1 596 000	1 756 000	1 387 000
Total Equity	754 000	731 000	738 000	589 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 013 000	4 968 000	4 640 000	4 741 000
Expenditure	4 495 000	4 477 000	4 148 000	4 436 000
Operating Profit	517 000	491 000	493 000	304 000
Financial Income	7 000	4 000	10 000	13 000
Financial Costs	0	0	0	0
Financial Balance	7 000	4 000	10 000	13 000
Earnings Before Tax	525 000	495 000	503 000	316 000
Tax	115 000	109 000	111 000	71 000
Net Income	409 000	386 000	393 000	245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	8 000	10 000	12 000
Total Current Assets	1 598 000	1 588 000	1 746 000	1 374 000
Total Assets	1 605 000	1 596 000	1 756 000	1 387 000
Total Retained Equity	654 000	630 000	637 000	488 000
Total Equity	754 000	731 000	738 000	589 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	850 000	865 000	1 018 000	798 000
Total Equity and Debt	1 605 000	1 596 000	1 756 000	1 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 013 000	4 968 000	4 604 000	4 741 000
Other Income	0	0	36 000	0
Revenue	5 013 000	4 968 000	4 640 000	4 741 000
Cost of Goods Sold	555 000	521 000	484 000	543 000
Salary Costs	3 344 000	3 349 000	3 120 000	3 297 000
Depreciation	0	0	0	6 000
Impairment	0	0	0	0
Expenditure	4 495 000	4 477 000	4 148 000	4 436 000
Operating Profit	517 000	491 000	493 000	304 000
Financial Income	7 000	4 000	10 000	13 000
Financial Costs	0	0	0	0
Financial Balance	7 000	4 000	10 000	13 000
Dividends	386 000	393 000	244 000	300 000
Net Income	409 000	386 000	393 000	245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	8 000	10 000	12 000
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	6 000	8 000	10 000	12 000
Stock	191 000	201 000	174 000	157 000
Total Investments	0	0	0	0
Cash, Bank	1 382 000	1 361 000	1 537 000	1 191 000
Total Current Assets	1 598 000	1 588 000	1 746 000	1 374 000
Total Assets	1 605 000	1 596 000	1 756 000	1 387 000
Total Equity	754 000	731 000	738 000	589 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 000	10 000	92 000	31 000
Unpaid Taxes	461 000	506 000	469 000	503 000
Dividends	386 000	393 000	244 000	300 000
Other Current Debt	241 000	242 000	350 000	194 000
Total Current Debt	850 000	865 000	1 018 000	798 000
Total Equity and Debt	1 605 000	1 596 000	1 756 000	1 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,24 %	52,8 %	53,25 %	41,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,31 %	9,88 %	10,63 %	6,41 %
Current Ratio	1,88	1,84	1,72	1,72
Quick Ratio	2,42	2,39	2,07	2,14
Equity Ratio	0,47	0,46	0,42	0,42
Gross Profit Margin	88,93 %	89,51 %	89,57 %	88,55 %