company

TOSEA AS

1435 ÅS

Finances

Share Ownership

Return on Equity

5,37 %

Current Ratio

28,92

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	117 000	256 000	417 000	219 000
Net Income	18 000	55 000	131 000	−3 000
Total Assets	347 000	305 000	245 000	105 000
Total Equity	335 000	305 000	245 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	117 000	256 000	417 000	219 000
Expenditure	72 000	186 000	249 000	205 000
Operating Profit	45 000	70 000	168 000	14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	45 000	70 000	168 000	13 000
Tax	27 000	15 000	37 000	16 000
Net Income	18 000	55 000	131 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	347 000	305 000	245 000	105 000
Total Assets	347 000	305 000	245 000	105 000
Total Retained Equity	305 000	0	0	0
Total Equity	335 000	305 000	245 000	105 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	0	0	0
Total Equity and Debt	347 000	305 000	245 000	105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	117 000	256 000	417 000	219 000
Other Income	0	0	0	0
Revenue	117 000	256 000	417 000	219 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	72 000	186 000	249 000	205 000
Operating Profit	45 000	70 000	168 000	14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	18 000	55 000	131 000	−3 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	347 000	305 000	245 000	105 000
Total Current Assets	347 000	305 000	245 000	105 000
Total Assets	347 000	305 000	245 000	105 000
Total Equity	335 000	305 000	245 000	105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	12 000	0	0	0
Total Equity and Debt	347 000	305 000	245 000	105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,37 %	18,03 %	53,47 %	−2,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	38,46 %	27,34 %	40,29 %	6,39 %
Current Ratio	28,92	-	-	-
Quick Ratio	28,92	-	-	-
Equity Ratio	0,97	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %

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