TOBI AS

0275 OSLO

Finances

Return on Equity

3,59 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 420 000	1 266 000	1 382 000	1 846 000
Net Income	1 240 000	1 073 000	1 172 000	5 335 000
Total Assets	34 525 000	33 284 000	32 211 000	31 039 000
Total Equity	34 525 000	33 284 000	32 211 000	31 039 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 420 000	1 266 000	1 382 000	1 846 000
Expenditure	244 000	204 000	244 000	343 000
Operating Profit	1 176 000	1 062 000	1 137 000	1 503 000
Financial Income	64 000	20 000	38 000	3 832 000
Financial Costs	0	8 000	3 000	0
Financial Balance	64 000	12 000	35 000	3 832 000
Earnings Before Tax	1 240 000	1 073 000	1 172 000	5 335 000
Tax	0	0	0	0
Net Income	1 240 000	1 073 000	1 172 000	5 335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 338 000	33 237 000	31 999 000	30 599 000
Total Current Assets	187 000	48 000	212 000	440 000
Total Assets	34 525 000	33 284 000	32 211 000	31 039 000
Total Retained Equity	33 622 000	32 381 000	31 308 000	30 136 000
Total Equity	34 525 000	33 284 000	32 211 000	31 039 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	34 525 000	33 284 000	32 211 000	31 039 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 269 000	1 135 000	1 241 000	1 681 000
Other Income	151 000	131 000	141 000	165 000
Revenue	1 420 000	1 266 000	1 382 000	1 846 000
Cost of Goods Sold	0	0	0	0
Salary Costs	58 000	61 000	68 000	58 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	244 000	204 000	244 000	343 000
Operating Profit	1 176 000	1 062 000	1 137 000	1 503 000
Financial Income	64 000	20 000	38 000	3 832 000
Financial Costs	0	8 000	3 000	0
Financial Balance	64 000	12 000	35 000	3 832 000
Dividends	0	0	0	0
Net Income	1 240 000	1 073 000	1 172 000	5 335 000

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	34 338 000	33 237 000	31 999 000	30 599 000
Total Fixed Assets	34 338 000	33 237 000	31 999 000	30 599 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	133 000	31 000	212 000	201 000
Total Current Assets	187 000	48 000	212 000	440 000
Total Assets	34 525 000	33 284 000	32 211 000	31 039 000
Total Equity	34 525 000	33 284 000	32 211 000	31 039 000
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	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	34 525 000	33 284 000	32 211 000	31 039 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,59 %	3,22 %	3,64 %	17,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	82,82 %	83,89 %	82,27 %	81,42 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %