TOBE FINANS AS

1467 STRØMMEN

Finances

Share Ownership

Return on Equity

−8,92 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−30 000	20 000	10 000	19 000
Net Income	−298 000	200 000	148 000	380 000
Total Assets	3 339 000	3 652 000	3 510 000	4 343 000
Total Equity	3 339 000	3 637 000	3 443 000	3 295 000

Income (NOK)	2022	2021	2020	2019
Revenue	−30 000	20 000	10 000	19 000
Expenditure	0	0	0	0
Operating Profit	−30 000	20 000	10 000	19 000
Financial Income	6 000	180 000	206 000	481 000
Financial Costs	280 000	0	26 000	72 000
Financial Balance	−274 000	180 000	180 000	409 000
Earnings Before Tax	−305 000	200 000	190 000	428 000
Tax	−7 000	0	42 000	48 000
Net Income	−298 000	200 000	148 000	380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 894 000	0	0	0
Total Current Assets	1 445 000	3 652 000	3 510 000	4 343 000
Total Assets	3 339 000	3 652 000	3 510 000	4 343 000
Total Retained Equity	3 309 000	3 607 000	3 413 000	3 265 000
Total Equity	3 339 000	3 637 000	3 443 000	3 295 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	16 000	68 000	1 048 000
Total Equity and Debt	3 339 000	3 652 000	3 510 000	4 343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−30 000	0	0	19 000
Other Income	0	20 000	10 000	0
Revenue	−30 000	20 000	10 000	19 000
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	0	0	0	0
Operating Profit	−30 000	20 000	10 000	19 000
Financial Income	6 000	180 000	206 000	481 000
Financial Costs	280 000	0	26 000	72 000
Financial Balance	−274 000	180 000	180 000	409 000
Dividends	0	0	0	0
Net Income	−298 000	200 000	148 000	380 000

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	1 894 000	0	0	0
Total Fixed Assets	1 894 000	0	0	0
Stock	0	0	0	0
Total Investments	0	2 174 000	0	0
Cash, Bank	1 445 000	1 448 000	3 500 000	63 000
Total Current Assets	1 445 000	3 652 000	3 510 000	4 343 000
Total Assets	3 339 000	3 652 000	3 510 000	4 343 000
Total Equity	3 339 000	3 637 000	3 443 000	3 295 000
Short-Term Group Debt	0	10 000	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	0	0	26 000	1 000 000
Total Current Debt	0	16 000	68 000	1 048 000
Total Equity and Debt	3 339 000	3 652 000	3 510 000	4 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,92 %	5,5 %	4,3 %	11,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	100 %	100 %	100 %	100 %
Current Ratio	-	228,25	51,62	4,14
Quick Ratio	-	228,25	51,62	4,14
Equity Ratio	1	1	0,98	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %