TOBIAZ AS

7503 STJØRDAL

Finances

Share Ownership

Return on Equity

−12,25 %

Current Ratio

0,55

Debt-to-Equity Ratio

−0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 163 000	1 709 000	1 614 000	1 896 000
Net Income	196 000	−248 000	−114 000	−162 000
Total Assets	476 000	219 000	397 000	412 000
Total Equity	−1 600 000	−1 797 000	−1 548 000	−1 434 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 163 000	1 709 000	1 614 000	1 896 000
Expenditure	1 911 000	1 917 000	1 683 000	2 045 000
Operating Profit	252 000	−209 000	−69 000	−149 000
Financial Income	0	2 000	2 000	1 000
Financial Costs	56 000	42 000	46 000	15 000
Financial Balance	−56 000	−40 000	−44 000	−14 000
Earnings Before Tax	196 000	−248 000	−114 000	−162 000
Tax	0	0	0	0
Net Income	196 000	−248 000	−114 000	−162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	5 000	45 000	45 000
Total Current Assets	471 000	214 000	352 000	367 000
Total Assets	476 000	219 000	397 000	412 000
Total Retained Equity	−1 619 000	−1 815 000	−1 567 000	−1 453 000
Total Equity	−1 600 000	−1 797 000	−1 548 000	−1 434 000
Total Long-Term Debt	1 216 000	1 216 000	1 216 000	1 242 000
Total Current Debt	860 000	800 000	729 000	605 000
Total Equity and Debt	476 000	219 000	397 000	412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 163 000	1 686 000	1 574 000	1 896 000
Other Income	0	23 000	40 000	0
Revenue	2 163 000	1 709 000	1 614 000	1 896 000
Cost of Goods Sold	1 078 000	910 000	908 000	1 180 000
Salary Costs	429 000	414 000	365 000	465 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 911 000	1 917 000	1 683 000	2 045 000
Operating Profit	252 000	−209 000	−69 000	−149 000
Financial Income	0	2 000	2 000	1 000
Financial Costs	56 000	42 000	46 000	15 000
Financial Balance	−56 000	−40 000	−44 000	−14 000
Dividends	0	0	0	0
Net Income	196 000	−248 000	−114 000	−162 000

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	5 000	5 000	45 000	45 000
Total Fixed Assets	5 000	5 000	45 000	45 000
Stock	242 000	204 000	328 000	351 000
Total Investments	0	0	0	0
Cash, Bank	25 000	7 000	4 000	16 000
Total Current Assets	471 000	214 000	352 000	367 000
Total Assets	476 000	219 000	397 000	412 000
Total Equity	−1 600 000	−1 797 000	−1 548 000	−1 434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 216 000	1 216 000	1 216 000	1 242 000
Creditors	527 000	554 000	515 000	477 000
Unpaid Taxes	283 000	201 000	179 000	90 000
Dividends	0	0	0	0
Other Current Debt	51 000	45 000	34 000	38 000
Total Current Debt	860 000	800 000	729 000	605 000
Total Equity and Debt	476 000	219 000	397 000	412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,25 %	13,8 %	7,36 %	11,3 %
Debt-to-Equity Ratio	−0,76	−0,68	−0,79	−0,87
Operating Profit Margin	11,65 %	−12,23 %	−4,28 %	−7,86 %
Current Ratio	0,55	0,27	0,48	0,61
Quick Ratio	0,76	0,36	0,88	1,44
Equity Ratio	−3,36	−8,21	−3,9	−3,48
Gross Profit Margin	50,16 %	46,75 %	43,74 %	37,76 %