TØA AS

8313 KLEPPSTAD

Finances

Share Ownership

Return on Equity

17,24 %

Current Ratio

4,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	344 000	419 000	373 000	48 000
Net Income	25 000	−37 000	76 000	46 000
Total Assets	192 000	229 000	176 000	52 000
Total Equity	145 000	109 000	116 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	344 000	419 000	373 000	48 000
Expenditure	317 000	446 000	264 000	2 000
Operating Profit	24 000	−37 000	84 000	46 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	23 000	−37 000	83 000	46 000
Tax	5 000	0	8 000	0
Net Income	25 000	−37 000	76 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	3 000	13 000	4 000
Total Current Assets	190 000	226 000	163 000	48 000
Total Assets	192 000	229 000	176 000	52 000
Total Retained Equity	85 000	0	56 000	−48 000
Total Equity	145 000	109 000	116 000	12 000
Total Long-Term Debt	0	0	14 000	0
Total Current Debt	47 000	120 000	46 000	40 000
Total Equity and Debt	192 000	229 000	176 000	52 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	344 000	419 000	373 000	48 000
Other Income	0	0	0	0
Revenue	344 000	419 000	373 000	48 000
Cost of Goods Sold	162 000	149 000	150 000	0
Salary Costs	95 000	222 000	91 000	0
Depreciation	1 000	0	5 000	2 000
Impairment	0	0	0	0
Expenditure	317 000	446 000	264 000	2 000
Operating Profit	24 000	−37 000	84 000	46 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	25 000	−37 000	76 000	46 000

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	4 000
Fixtures	2 000	3 000	13 000	0
Total Tangible Assets	2 000	3 000	13 000	4 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000	3 000	13 000	4 000
Stock	14 000	16 000	26 000	0
Total Investments	0	0	0	0
Cash, Bank	26 000	57 000	42 000	1 000
Total Current Assets	190 000	226 000	163 000	48 000
Total Assets	192 000	229 000	176 000	52 000
Total Equity	145 000	109 000	116 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	14 000	0
Creditors	−1 000	14 000	8 000	0
Unpaid Taxes	43 000	75 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	23 000	38 000	40 000
Total Current Debt	47 000	120 000	46 000	40 000
Total Equity and Debt	192 000	229 000	176 000	52 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,24 %	−33,94 %	65,52 %	383,33 %
Debt-to-Equity Ratio	0	0	0,12	0
Operating Profit Margin	6,98 %	−8,83 %	22,52 %	95,83 %
Current Ratio	4,04	1,88	3,54	1,2
Quick Ratio	5,76	2,17	8,15	1,2
Equity Ratio	0,76	0,48	0,66	0,23
Gross Profit Margin	52,91 %	64,44 %	59,79 %	100 %