TOSMUR AS

3950 BREVIK

Finances

Return on Equity

−0,53 %

Current Ratio

11,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	553 000	524 000	1 004 000	933 000
Net Income	−8 000	231 000	689 000	534 000
Total Assets	1 637 000	1 602 000	1 595 000	902 000
Total Equity	1 496 000	1 504 000	1 273 000	734 000

Income (NOK)	2022	2021	2020	2019
Revenue	553 000	524 000	1 004 000	933 000
Expenditure	414 000	436 000	508 000	526 000
Operating Profit	139 000	89 000	495 000	407 000
Financial Income	164 000	514 000	497 000	247 000
Financial Costs	279 000	351 000	195 000	31 000
Financial Balance	−115 000	163 000	302 000	216 000
Earnings Before Tax	24 000	251 000	798 000	623 000
Tax	32 000	20 000	109 000	90 000
Net Income	−8 000	231 000	689 000	534 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	20 000	24 000	42 000
Total Current Assets	1 623 000	1 583 000	1 572 000	860 000
Total Assets	1 637 000	1 602 000	1 595 000	902 000
Total Retained Equity	1 446 000	1 454 000	1 222 000	684 000
Total Equity	1 496 000	1 504 000	1 273 000	734 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	137 000	98 000	323 000	168 000
Total Equity and Debt	1 637 000	1 602 000	1 595 000	902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	553 000	524 000	944 000	933 000
Other Income	0	0	60 000	0
Revenue	553 000	524 000	1 004 000	933 000
Cost of Goods Sold	83 000	88 000	161 000	167 000
Salary Costs	120 000	151 000	137 000	166 000
Depreciation	4 000	4 000	4 000	1 000
Impairment	0	0	0	0
Expenditure	414 000	436 000	508 000	526 000
Operating Profit	139 000	89 000	495 000	407 000
Financial Income	164 000	514 000	497 000	247 000
Financial Costs	279 000	351 000	195 000	31 000
Financial Balance	−115 000	163 000	302 000	216 000
Dividends	0	0	150 000	70 000
Net Income	−8 000	231 000	689 000	534 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	2 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	18 000	21 000	25 000
Total Tangible Assets	14 000	18 000	21 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	20 000	24 000	42 000
Stock	0	0	0	0
Total Investments	1 383 000	1 468 000	1 105 000	581 000
Cash, Bank	138 000	49 000	327 000	220 000
Total Current Assets	1 623 000	1 583 000	1 572 000	860 000
Total Assets	1 637 000	1 602 000	1 595 000	902 000
Total Equity	1 496 000	1 504 000	1 273 000	734 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	0
Creditors	−1 000	0	0	0
Unpaid Taxes	31 000	23 000	57 000	28 000
Dividends	0	0	150 000	70 000
Other Current Debt	80 000	56 000	21 000	29 000
Total Current Debt	137 000	98 000	323 000	168 000
Total Equity and Debt	1 637 000	1 602 000	1 595 000	902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,53 %	15,36 %	54,12 %	72,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,14 %	16,98 %	49,3 %	43,62 %
Current Ratio	11,85	16,15	4,87	5,12
Quick Ratio	11,85	16,15	4,87	5,12
Equity Ratio	0,91	0,94	0,8	0,81
Gross Profit Margin	84,99 %	83,21 %	83,96 %	82,1 %