GERHARD TOST AS

3120 NØTTERØY

Finances

Share Ownership

Return on Equity

206,9 %

Current Ratio

0,67

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	729 000	1 038 000	1 132 000	1 126 000
Net Income	−60 000	63 000	145 000	98 000
Total Assets	112 000	260 000	346 000	259 000
Total Equity	−29 000	31 000	31 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	729 000	1 038 000	1 132 000	1 126 000
Expenditure	805 000	957 000	945 000	1 000 000
Operating Profit	−76 000	81 000	187 000	126 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−77 000	81 000	187 000	126 000
Tax	−17 000	18 000	41 000	28 000
Net Income	−60 000	63 000	145 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	12 000	23 000	34 000
Total Current Assets	94 000	247 000	324 000	225 000
Total Assets	112 000	260 000	346 000	259 000
Total Retained Equity	−59 000	1 000	1 000	0
Total Equity	−29 000	31 000	31 000	30 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	141 000	229 000	316 000	228 000
Total Equity and Debt	112 000	260 000	346 000	259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	729 000	1 038 000	1 132 000	1 126 000
Other Income	0	0	0	0
Revenue	729 000	1 038 000	1 132 000	1 126 000
Cost of Goods Sold	0	2 000	0	0
Salary Costs	619 000	740 000	718 000	695 000
Depreciation	10 000	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	805 000	957 000	945 000	1 000 000
Operating Profit	−76 000	81 000	187 000	126 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	63 000	145 000	101 000
Net Income	−60 000	63 000	145 000	98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	10 000	22 000	34 000
Fixtures	0	0	0	0
Total Tangible Assets	0	10 000	22 000	34 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	12 000	23 000	34 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	230 000	304 000	127 000
Total Current Assets	94 000	247 000	324 000	225 000
Total Assets	112 000	260 000	346 000	259 000
Total Equity	−29 000	31 000	31 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	−3 000	18 000	3 000	0
Unpaid Taxes	77 000	57 000	56 000	49 000
Dividends	0	63 000	145 000	101 000
Other Current Debt	66 000	72 000	69 000	49 000
Total Current Debt	141 000	229 000	316 000	228 000
Total Equity and Debt	112 000	260 000	346 000	259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	206,9 %	203,23 %	467,74 %	326,67 %
Debt-to-Equity Ratio	−0	0	0	0,03
Operating Profit Margin	−10,43 %	7,8 %	16,52 %	11,19 %
Current Ratio	0,67	1,08	1,03	0,99
Quick Ratio	0,67	1,08	1,03	0,99
Equity Ratio	−0,26	0,12	0,09	0,12
Gross Profit Margin	100 %	99,81 %	100 %	100 %