TOBEMA AS

6412 MOLDE

Finances

Return on Equity

61,95 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	280 000	243 000	218 000	−2 000
Total Assets	552 000	873 000	630 000	512 000
Total Equity	452 000	473 000	230 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	22 000	17 000	2 000
Operating Profit	−22 000	−22 000	−17 000	−2 000
Financial Income	348 000	265 000	235 000	0
Financial Costs	46 000	0	0	0
Financial Balance	302 000	265 000	235 000	0
Earnings Before Tax	280 000	243 000	218 000	−2 000
Tax	0	0	0	0
Net Income	280 000	243 000	218 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	500 000	500 000	500 000
Total Current Assets	52 000	373 000	130 000	12 000
Total Assets	552 000	873 000	630 000	512 000
Total Retained Equity	414 000	434 000	191 000	−26 000
Total Equity	452 000	473 000	230 000	12 000
Total Long-Term Debt	100 000	400 000	400 000	500 000
Total Current Debt	0	0	0	0
Total Equity and Debt	552 000	873 000	630 000	512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	22 000	22 000	17 000	2 000
Operating Profit	−22 000	−22 000	−17 000	−2 000
Financial Income	348 000	265 000	235 000	0
Financial Costs	46 000	0	0	0
Financial Balance	302 000	265 000	235 000	0
Dividends	300 000	0	0	0
Net Income	280 000	243 000	218 000	−2 000

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	500 000	500 000	500 000	500 000
Total Fixed Assets	500 000	500 000	500 000	500 000
Stock	0	0	0	0
Total Investments	0	326 000	100 000	0
Cash, Bank	52 000	47 000	30 000	12 000
Total Current Assets	52 000	373 000	130 000	12 000
Total Assets	552 000	873 000	630 000	512 000
Total Equity	452 000	473 000	230 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	400 000	400 000	500 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	552 000	873 000	630 000	512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,95 %	51,37 %	94,78 %	−16,67 %
Debt-to-Equity Ratio	0,22	0,85	1,74	41,67
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,82	0,54	0,37	0,02
Gross Profit Margin	-	-	-	-