TOVEN KONSULTING AS

0281 OSLO

Finances

Return on Equity

813,11 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 204 000	2 123 000	1 878 000	1 779 000
Net Income	496 000	621 000	367 000	299 000
Total Assets	1 018 000	1 098 000	806 000	724 000
Total Equity	61 000	65 000	44 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 204 000	2 123 000	1 878 000	1 779 000
Expenditure	1 601 000	1 448 000	1 526 000	1 521 000
Operating Profit	603 000	676 000	352 000	258 000
Financial Income	31 000	95 000	101 000	93 000
Financial Costs	0	0	1 000	0
Financial Balance	31 000	95 000	100 000	93 000
Earnings Before Tax	634 000	771 000	452 000	350 000
Tax	138 000	150 000	85 000	51 000
Net Income	496 000	621 000	367 000	299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	10 000	10 000	10 000
Total Current Assets	978 000	1 088 000	796 000	714 000
Total Assets	1 018 000	1 098 000	806 000	724 000
Total Retained Equity	31 000	35 000	14 000	12 000
Total Equity	61 000	65 000	44 000	42 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	956 000	1 033 000	762 000	682 000
Total Equity and Debt	1 018 000	1 098 000	806 000	724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 204 000	2 123 000	1 878 000	1 779 000
Other Income	0	0	0	0
Revenue	2 204 000	2 123 000	1 878 000	1 779 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 402 000	1 393 000	1 381 000	1 396 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 601 000	1 448 000	1 526 000	1 521 000
Operating Profit	603 000	676 000	352 000	258 000
Financial Income	31 000	95 000	101 000	93 000
Financial Costs	0	0	1 000	0
Financial Balance	31 000	95 000	100 000	93 000
Dividends	500 000	600 000	365 000	340 000
Net Income	496 000	621 000	367 000	299 000

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	30 000	0	0	0
Total Tangible Assets	30 000	0	0	0
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	40 000	10 000	10 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	547 000	674 000	624 000	57 000
Total Current Assets	978 000	1 088 000	796 000	714 000
Total Assets	1 018 000	1 098 000	806 000	724 000
Total Equity	61 000	65 000	44 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	11 000	5 000	1 000	−1 000
Unpaid Taxes	196 000	161 000	186 000	180 000
Dividends	500 000	600 000	365 000	340 000
Other Current Debt	113 000	117 000	125 000	113 000
Total Current Debt	956 000	1 033 000	762 000	682 000
Total Equity and Debt	1 018 000	1 098 000	806 000	724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	813,11 %	955,38 %	834,09 %	711,9 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	27,36 %	31,84 %	18,74 %	14,5 %
Current Ratio	1,02	1,05	1,04	1,05
Quick Ratio	1,02	1,05	1,04	1,05
Equity Ratio	0,06	0,06	0,05	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %