TOSETH PROSJEKTUTVIKLING AS

0352 OSLO

Finances

Return on Equity

9,44 %

Current Ratio

6,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	94 000	364 000	100 000	243 000
Total Assets	1 083 000	1 422 000	1 966 000	2 206 000
Total Equity	996 000	1 302 000	1 638 000	1 937 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	2 000	26 000	1 000
Operating Profit	−1 000	−2 000	−26 000	−1 000
Financial Income	122 000	469 000	155 000	312 000
Financial Costs	0	0	0	0
Financial Balance	122 000	469 000	155 000	312 000
Earnings Before Tax	121 000	467 000	129 000	311 000
Tax	27 000	103 000	28 000	69 000
Net Income	94 000	364 000	100 000	243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	486 000	458 000	458 000	458 000
Total Current Assets	596 000	963 000	1 508 000	1 748 000
Total Assets	1 083 000	1 422 000	1 966 000	2 206 000
Total Retained Equity	972 000	1 278 000	1 613 000	1 913 000
Total Equity	996 000	1 302 000	1 638 000	1 937 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	87 000	119 000	328 000	268 000
Total Equity and Debt	1 083 000	1 422 000	1 966 000	2 206 000

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	1 000	2 000	26 000	1 000
Operating Profit	−1 000	−2 000	−26 000	−1 000
Financial Income	122 000	469 000	155 000	312 000
Financial Costs	0	0	0	0
Financial Balance	122 000	469 000	155 000	312 000
Dividends	0	0	0	0
Net Income	94 000	364 000	100 000	243 000

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	486 000	458 000	458 000	458 000
Total Fixed Assets	486 000	458 000	458 000	458 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	219 000	170 000	153 000
Total Current Assets	596 000	963 000	1 508 000	1 748 000
Total Assets	1 083 000	1 422 000	1 966 000	2 206 000
Total Equity	996 000	1 302 000	1 638 000	1 937 000
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	60 000	17 000	300 000	200 000
Total Current Debt	87 000	119 000	328 000	268 000
Total Equity and Debt	1 083 000	1 422 000	1 966 000	2 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,44 %	27,96 %	6,11 %	12,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,85	8,09	4,6	6,52
Quick Ratio	6,85	8,09	4,6	6,52
Equity Ratio	0,92	0,92	0,83	0,88
Gross Profit Margin	-	-	-	-