TOLOS AS

6017 ÅLESUND

Finances

Return on Equity

−1,22 %

Current Ratio

23,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	766 000	711 000	778 000	888 000
Net Income	−136 000	2 269 000	1 053 000	1 746 000
Total Assets	11 608 000	11 612 000	9 699 000	8 650 000
Total Equity	11 146 000	11 282 000	9 014 000	7 961 000

Income (NOK)	2022	2021	2020	2019
Revenue	766 000	711 000	778 000	888 000
Expenditure	67 000	93 000	83 000	108 000
Operating Profit	699 000	618 000	695 000	779 000
Financial Income	1 076 000	2 043 000	879 000	1 167 000
Financial Costs	1 730 000	278 000	367 000	5 000
Financial Balance	−654 000	1 765 000	512 000	1 162 000
Earnings Before Tax	45 000	2 383 000	1 208 000	1 941 000
Tax	182 000	115 000	155 000	195 000
Net Income	−136 000	2 269 000	1 053 000	1 746 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	950 000	761 000	0	25 000
Total Current Assets	10 658 000	10 851 000	9 699 000	8 625 000
Total Assets	11 608 000	11 612 000	9 699 000	8 650 000
Total Retained Equity	7 225 000	7 362 000	5 093 000	4 040 000
Total Equity	11 146 000	11 282 000	9 014 000	7 961 000
Total Long-Term Debt	0	0	0	36 000
Total Current Debt	462 000	329 000	685 000	652 000
Total Equity and Debt	11 608 000	11 612 000	9 699 000	8 650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	766 000	711 000	778 000	888 000
Other Income	0	0	0	0
Revenue	766 000	711 000	778 000	888 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	67 000	93 000	83 000	108 000
Operating Profit	699 000	618 000	695 000	779 000
Financial Income	1 076 000	2 043 000	879 000	1 167 000
Financial Costs	1 730 000	278 000	367 000	5 000
Financial Balance	−654 000	1 765 000	512 000	1 162 000
Dividends	0	0	0	0
Net Income	−136 000	2 269 000	1 053 000	1 746 000

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	950 000	761 000	0	25 000
Total Fixed Assets	950 000	761 000	0	25 000
Stock	0	0	0	0
Total Investments	10 002 000	9 276 000	8 169 000	5 882 000
Cash, Bank	328 000	1 466 000	777 000	1 858 000
Total Current Assets	10 658 000	10 851 000	9 699 000	8 625 000
Total Assets	11 608 000	11 612 000	9 699 000	8 650 000
Total Equity	11 146 000	11 282 000	9 014 000	7 961 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	36 000
Creditors	0	0	0	0
Unpaid Taxes	189 000	168 000	178 000	207 000
Dividends	0	0	0	0
Other Current Debt	92 000	48 000	316 000	259 000
Total Current Debt	462 000	329 000	685 000	652 000
Total Equity and Debt	11 608 000	11 612 000	9 699 000	8 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,22 %	20,11 %	11,68 %	21,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	91,25 %	86,92 %	89,33 %	87,73 %
Current Ratio	23,07	32,98	14,16	13,23
Quick Ratio	23,07	32,98	14,16	13,23
Equity Ratio	0,96	0,97	0,93	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %