TOSI TRANSPORT AS

9018 TROMSØ

Finances

Share Ownership

Return on Equity

−2,73 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 949 000	37 766 000	35 096 000	30 700 000
Net Income	−35 000	634 000	815 000	805 000
Total Assets	7 278 000	8 973 000	7 477 000	6 191 000
Total Equity	1 282 000	1 317 000	683 000	839 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 949 000	37 766 000	35 096 000	30 700 000
Expenditure	40 973 000	36 936 000	34 012 000	29 812 000
Operating Profit	−23 000	831 000	1 084 000	887 000
Financial Income	0	0	0	4 000
Financial Costs	21 000	8 000	2 000	7 000
Financial Balance	−21 000	−8 000	−2 000	−3 000
Earnings Before Tax	−44 000	823 000	1 082 000	884 000
Tax	−9 000	189 000	267 000	79 000
Net Income	−35 000	634 000	815 000	805 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	343 000	363 000	297 000	118 000
Total Current Assets	6 934 000	8 609 000	7 180 000	6 072 000
Total Assets	7 278 000	8 973 000	7 477 000	6 191 000
Total Retained Equity	1 252 000	1 287 000	653 000	809 000
Total Equity	1 282 000	1 317 000	683 000	839 000
Total Long-Term Debt	0	375 000	0	0
Total Current Debt	5 996 000	7 280 000	6 794 000	5 352 000
Total Equity and Debt	7 278 000	8 973 000	7 477 000	6 191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 949 000	37 766 000	35 096 000	30 699 000
Other Income	1 000 000	0	0	1 000
Revenue	40 949 000	37 766 000	35 096 000	30 700 000
Cost of Goods Sold	4 063 000	2 575 000	2 284 000	682 000
Salary Costs	17 585 000	17 560 000	16 640 000	14 353 000
Depreciation	208 000	151 000	101 000	107 000
Impairment	0	0	0	0
Expenditure	40 973 000	36 936 000	34 012 000	29 812 000
Operating Profit	−23 000	831 000	1 084 000	887 000
Financial Income	0	0	0	4 000
Financial Costs	21 000	8 000	2 000	7 000
Financial Balance	−21 000	−8 000	−2 000	−3 000
Dividends	0	0	800 000	0
Net Income	−35 000	634 000	815 000	805 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	31 000	29 000	0
Real Eastate	0	0	0	5 000
Machinery and Plant Facilities	0	8 000	19 000	31 000
Fixtures	300 000	325 000	218 000	0
Total Tangible Assets	300 000	332 000	237 000	37 000
Total Fiancial Fixed Assets	0	0	31 000	82 000
Total Fixed Assets	343 000	363 000	297 000	118 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 854 000	2 911 000	2 852 000	2 705 000
Total Current Assets	6 934 000	8 609 000	7 180 000	6 072 000
Total Assets	7 278 000	8 973 000	7 477 000	6 191 000
Total Equity	1 282 000	1 317 000	683 000	839 000
Short-Term Group Debt	0	0	21 000	0
Total Long-Term Debt	0	375 000	0	0
Creditors	1 972 000	1 815 000	971 000	1 400 000
Unpaid Taxes	817 000	1 922 000	1 724 000	1 313 000
Dividends	0	0	800 000	0
Other Current Debt	3 204 000	3 352 000	2 987 000	2 559 000
Total Current Debt	5 996 000	7 280 000	6 794 000	5 352 000
Total Equity and Debt	7 278 000	8 973 000	7 477 000	6 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,73 %	48,14 %	119,33 %	95,95 %
Debt-to-Equity Ratio	0	0,28	0	0
Operating Profit Margin	−0,06 %	2,2 %	3,09 %	2,89 %
Current Ratio	1,16	1,18	1,06	1,13
Quick Ratio	1,16	1,18	1,06	1,13
Equity Ratio	0,18	0,15	0,09	0,14
Gross Profit Margin	90,08 %	93,18 %	93,49 %	97,78 %