TOKLA AS

4580 LYNGDAL

Finances

Return on Equity

14,94 %

Current Ratio

65,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	40 000	9 063 000
Net Income	695 000	−85 000	−1 908 000	−1 147 000
Total Assets	4 722 000	4 907 000	5 362 000	12 521 000
Total Equity	4 652 000	3 957 000	4 042 000	5 951 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	40 000	9 063 000
Expenditure	25 000	80 000	−295 000	9 550 000
Operating Profit	−25 000	−80 000	336 000	−488 000
Financial Income	720 000	0	1 000	2 000
Financial Costs	1 000	5 000	2 246 000	20 000
Financial Balance	719 000	−5 000	−2 245 000	−18 000
Earnings Before Tax	695 000	−85 000	−1 908 000	−505 000
Tax	0	0	0	642 000
Net Income	695 000	−85 000	−1 908 000	−1 147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	701 000	1 001 000	1 035 000
Total Current Assets	4 647 000	4 206 000	4 361 000	11 486 000
Total Assets	4 722 000	4 907 000	5 362 000	12 521 000
Total Retained Equity	4 452 000	3 757 000	3 842 000	5 751 000
Total Equity	4 652 000	3 957 000	4 042 000	5 951 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	71 000	950 000	1 319 000	6 570 000
Total Equity and Debt	4 722 000	4 907 000	5 362 000	12 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	8 645 000
Other Income	0	0	40 000	418 000
Revenue	0	0	40 000	9 063 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−122 000	6 481 000
Depreciation	0	0	4 000	62 000
Impairment	0	0	0	0
Expenditure	25 000	80 000	−295 000	9 550 000
Operating Profit	−25 000	−80 000	336 000	−488 000
Financial Income	720 000	0	1 000	2 000
Financial Costs	1 000	5 000	2 246 000	20 000
Financial Balance	719 000	−5 000	−2 245 000	−18 000
Dividends	0	0	0	0
Net Income	695 000	−85 000	−1 908 000	−1 147 000

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	35 000
Total Tangible Assets	0	0	0	35 000
Total Fiancial Fixed Assets	76 000	701 000	1 001 000	1 001 000
Total Fixed Assets	76 000	701 000	1 001 000	1 035 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	24 000	97 000
Total Current Assets	4 647 000	4 206 000	4 361 000	11 486 000
Total Assets	4 722 000	4 907 000	5 362 000	12 521 000
Total Equity	4 652 000	3 957 000	4 042 000	5 951 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	29 000	0	153 000
Unpaid Taxes	0	0	44 000	49 000
Dividends	0	0	0	0
Other Current Debt	71 000	920 000	1 275 000	6 369 000
Total Current Debt	71 000	950 000	1 319 000	6 570 000
Total Equity and Debt	4 722 000	4 907 000	5 362 000	12 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,94 %	−2,15 %	−47,2 %	−19,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	840 %	−5,38 %
Current Ratio	65,45	4,43	3,31	1,75
Quick Ratio	65,45	4,43	3,31	1,75
Equity Ratio	0,99	0,81	0,75	0,48
Gross Profit Margin	-	-	100 %	100 %