TOLO PROSJEKT AS

5098 BERGEN

Finances

Share Ownership

Return on Equity

122,53 %

Current Ratio

0,36

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 000	4 000	716 000	10 000
Net Income	−310 000	−101 000	274 000	−23 000
Total Assets	873 000	470 000	494 000	512 000
Total Equity	−253 000	58 000	159 000	−116 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 000	4 000	716 000	10 000
Expenditure	322 000	103 000	435 000	25 000
Operating Profit	−310 000	−99 000	281 000	−15 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	4 000	8 000
Financial Balance	0	−2 000	−4 000	−8 000
Earnings Before Tax	−310 000	−101 000	277 000	−23 000
Tax	0	0	2 000	0
Net Income	−310 000	−101 000	274 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	468 000	468 000	468 000	502 000
Total Current Assets	405 000	3 000	27 000	10 000
Total Assets	873 000	470 000	494 000	512 000
Total Retained Equity	−353 000	−42 000	59 000	−216 000
Total Equity	−253 000	58 000	159 000	−116 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 126 000	413 000	336 000	627 000
Total Equity and Debt	873 000	470 000	494 000	512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	4 000	735 000	0
Other Income	0	0	−19 000	10 000
Revenue	12 000	4 000	716 000	10 000
Cost of Goods Sold	248 000	71 000	401 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	322 000	103 000	435 000	25 000
Operating Profit	−310 000	−99 000	281 000	−15 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	4 000	8 000
Financial Balance	0	−2 000	−4 000	−8 000
Dividends	0	0	0	0
Net Income	−310 000	−101 000	274 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	468 000	468 000	468 000	502 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	468 000	468 000	468 000	502 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	468 000	468 000	468 000	502 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	405 000	3 000	27 000	10 000
Total Current Assets	405 000	3 000	27 000	10 000
Total Assets	873 000	470 000	494 000	512 000
Total Equity	−253 000	58 000	159 000	−116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	2 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 106 000	410 000	333 000	626 000
Total Current Debt	1 126 000	413 000	336 000	627 000
Total Equity and Debt	873 000	470 000	494 000	512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,53 %	−174,14 %	172,33 %	19,83 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−2 583,33 %	−2 475 %	39,25 %	−150 %
Current Ratio	0,36	0,01	0,08	0,02
Quick Ratio	0,36	0,01	0,08	0,02
Equity Ratio	−0,29	0,12	0,32	−0,23
Gross Profit Margin	−1 966,67 %	−1 675 %	43,99 %	100 %