AS TOKO

0152 OSLO

Finances

Return on Equity

−1,19 %

Current Ratio

1 506

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 000	76 000	76 000	76 000
Net Income	−93 000	97 000	136 000	201 000
Total Assets	7 830 000	7 917 000	7 821 000	7 684 000
Total Equity	7 824 000	7 917 000	7 820 000	7 684 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 000	76 000	76 000	76 000
Expenditure	315 000	81 000	65 000	39 000
Operating Profit	−277 000	−5 000	11 000	37 000
Financial Income	185 000	102 000	126 000	178 000
Financial Costs	1 000	0	1 000	14 000
Financial Balance	184 000	102 000	125 000	164 000
Earnings Before Tax	−93 000	97 000	136 000	201 000
Tax	0	0	0	0
Net Income	−93 000	97 000	136 000	201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	299 000	299 000	299 000	299 000
Total Current Assets	7 530 000	7 618 000	7 522 000	7 384 000
Total Assets	7 830 000	7 917 000	7 821 000	7 684 000
Total Retained Equity	−3 176 000	−3 083 000	−3 180 000	−3 316 000
Total Equity	7 824 000	7 917 000	7 820 000	7 684 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	0	1 000	0
Total Equity and Debt	7 830 000	7 917 000	7 821 000	7 684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	37 000	76 000	76 000	76 000
Revenue	37 000	76 000	76 000	76 000
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	315 000	81 000	65 000	39 000
Operating Profit	−277 000	−5 000	11 000	37 000
Financial Income	185 000	102 000	126 000	178 000
Financial Costs	1 000	0	1 000	14 000
Financial Balance	184 000	102 000	125 000	164 000
Dividends	0	0	0	0
Net Income	−93 000	97 000	136 000	201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	232 000	232 000	232 000	232 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	68 000	68 000	68 000	68 000
Total Tangible Assets	299 000	299 000	299 000	299 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	299 000	299 000	299 000	299 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 527 000	7 583 000	7 527 000	7 384 000
Total Current Assets	7 530 000	7 618 000	7 522 000	7 384 000
Total Assets	7 830 000	7 917 000	7 821 000	7 684 000
Total Equity	7 824 000	7 917 000	7 820 000	7 684 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 000	0	1 000	0
Total Equity and Debt	7 830 000	7 917 000	7 821 000	7 684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,19 %	1,23 %	1,74 %	2,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−748,65 %	−6,58 %	14,47 %	48,68 %
Current Ratio	1 506	-	7 522	-
Quick Ratio	1 506	-	7 522	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %