TOF INVEST AS

5430 BREMNES

Finances

Return on Equity

−5,1 %

Current Ratio

15,5

Debt-to-Equity Ratio

5,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 000	4 000	−10 000	−10 000
Total Assets	673 000	677 000	675 000	686 000
Total Equity	98 000	103 000	99 000	109 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	6 000	5 000	5 000
Operating Profit	−8 000	−6 000	−5 000	−5 000
Financial Income	13 000	13 000	0	0
Financial Costs	6 000	5 000	8 000	8 000
Financial Balance	7 000	8 000	−8 000	−8 000
Earnings Before Tax	−2 000	2 000	−12 000	−13 000
Tax	3 000	−2 000	−3 000	−3 000
Net Income	−5 000	4 000	−10 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	580 000	583 000	581 000	579 000
Total Current Assets	93 000	94 000	94 000	107 000
Total Assets	673 000	677 000	675 000	686 000
Total Retained Equity	68 000	73 000	69 000	79 000
Total Equity	98 000	103 000	99 000	109 000
Total Long-Term Debt	569 000	569 000	569 000	569 000
Total Current Debt	6 000	5 000	8 000	8 000
Total Equity and Debt	673 000	677 000	675 000	686 000

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	8 000	6 000	5 000	5 000
Operating Profit	−8 000	−6 000	−5 000	−5 000
Financial Income	13 000	13 000	0	0
Financial Costs	6 000	5 000	8 000	8 000
Financial Balance	7 000	8 000	−8 000	−8 000
Dividends	0	0	0	0
Net Income	−5 000	4 000	−10 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	24 000	21 000	19 000
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	560 000	560 000	560 000	560 000
Total Fixed Assets	580 000	583 000	581 000	579 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	80 000	81 000	94 000	107 000
Total Current Assets	93 000	94 000	94 000	107 000
Total Assets	673 000	677 000	675 000	686 000
Total Equity	98 000	103 000	99 000	109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	569 000	569 000	569 000	569 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	5 000	8 000	8 000
Total Current Debt	6 000	5 000	8 000	8 000
Total Equity and Debt	673 000	677 000	675 000	686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,1 %	3,88 %	−10,1 %	−9,17 %
Debt-to-Equity Ratio	5,81	5,52	5,75	5,22
Operating Profit Margin	-	-	-	-
Current Ratio	15,5	18,8	11,75	13,38
Quick Ratio	15,5	18,8	11,75	13,38
Equity Ratio	0,15	0,15	0,15	0,16
Gross Profit Margin	-	-	-	-