company

TOL AS

3268 LARVIK

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−7,22 %

Current Ratio

216,49

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−782 000	5 377 000	−8 000	−2 000
Total Assets	10 877 000	11 693 000	6 564 000	6 561 000
Total Equity	10 836 000	11 618 000	6 540 000	6 548 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	14 000	7 000	7 000
Operating Profit	−12 000	−14 000	−7 000	−7 000
Financial Income	−629 000	5 486 000	3 000	5 000
Financial Costs	174 000	38 000	0	0
Financial Balance	−803 000	5 448 000	3 000	5 000
Earnings Before Tax	−815 000	5 434 000	−4 000	−2 000
Tax	−34 000	56 000	4 000	0
Net Income	−782 000	5 377 000	−8 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 001 000	2 001 000	6 517 000	6 544 000
Total Current Assets	8 876 000	9 693 000	46 000	17 000
Total Assets	10 877 000	11 693 000	6 564 000	6 561 000
Total Retained Equity	4 665 000	5 447 000	370 000	377 000
Total Equity	10 836 000	11 618 000	6 540 000	6 548 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	41 000	76 000	23 000	13 000
Total Equity and Debt	10 877 000	11 693 000	6 564 000	6 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	14 000	7 000	7 000
Operating Profit	−12 000	−14 000	−7 000	−7 000
Financial Income	−629 000	5 486 000	3 000	5 000
Financial Costs	174 000	38 000	0	0
Financial Balance	−803 000	5 448 000	3 000	5 000
Dividends	0	0	0	0
Net Income	−782 000	5 377 000	−8 000	−2 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 001 000	2 001 000	6 517 000	6 544 000
Total Fixed Assets	2 001 000	2 001 000	6 517 000	6 544 000
Stock	0	0	0	0
Total Investments	8 610 000	7 696 000	0	0
Cash, Bank	232 000	1 997 000	36 000	7 000
Total Current Assets	8 876 000	9 693 000	46 000	17 000
Total Assets	10 877 000	11 693 000	6 564 000	6 561 000
Total Equity	10 836 000	11 618 000	6 540 000	6 548 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	41 000	20 000	20 000	13 000
Total Current Debt	41 000	76 000	23 000	13 000
Total Equity and Debt	10 877 000	11 693 000	6 564 000	6 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,22 %	46,28 %	−0,12 %	−0,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	216,49	127,54	2	1,31
Quick Ratio	216,49	127,54	2	1,31
Equity Ratio	1	0,99	1	1
Gross Profit Margin	-	-	-	-

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