TOCAVIMA AS

4324 SANDNES

Finances

Return on Equity

13,31 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	33 000	80 000	104 000
Total Assets	249 000	216 000	142 000
Total Equity	248 000	214 000	134 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	15 000	0	6 000
Operating Profit	−15 000	0	−6 000
Financial Income	48 000	80 000	110 000
Financial Costs	0	0	0
Financial Balance	48 000	80 000	110 000
Earnings Before Tax	33 000	80 000	104 000
Tax	0	0	0
Net Income	33 000	80 000	104 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	94 000	94 000	94 000
Total Current Assets	156 000	123 000	48 000
Total Assets	249 000	216 000	142 000
Total Retained Equity	218 000	184 000	104 000
Total Equity	248 000	214 000	134 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 000	2 000	7 000
Total Equity and Debt	249 000	216 000	142 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	15 000	0	6 000
Operating Profit	−15 000	0	−6 000
Financial Income	48 000	80 000	110 000
Financial Costs	0	0	0
Financial Balance	48 000	80 000	110 000
Dividends	0	0	0
Net Income	33 000	80 000	104 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	94 000	94 000	94 000
Total Fixed Assets	94 000	94 000	94 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	156 000	123 000	48 000
Total Current Assets	156 000	123 000	48 000
Total Assets	249 000	216 000	142 000
Total Equity	248 000	214 000	134 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	2 000	2 000	7 000
Total Current Debt	2 000	2 000	7 000
Total Equity and Debt	249 000	216 000	142 000

Financial indicators	2022	2021	2020
Return on Equity	13,31 %	37,38 %	77,61 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	78	61,5	6,86
Quick Ratio	78	61,5	6,86
Equity Ratio	1	0,99	0,94
Gross Profit Margin	-	-	-