TOWA AS

0382 OSLO

Finances

Return on Equity

60,94 %

Current Ratio

0,04

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 590 000	25 000	920 000	135 000
Total Assets	3 544 000	3 582 000	3 564 000	3 595 000
Total Equity	2 609 000	1 045 000	1 002 000	81 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	1 000	34 000	14 000
Operating Profit	−22 000	−1 000	−34 000	−14 000
Financial Income	1 562 000	0	947 000	987 000
Financial Costs	0	0	15 000	57 000
Financial Balance	1 562 000	0	932 000	930 000
Earnings Before Tax	1 540 000	−1 000	898 000	916 000
Tax	−50 000	−26 000	−22 000	781 000
Net Income	1 590 000	25 000	920 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 535 000	3 572 000	3 554 000	3 584 000
Total Current Assets	9 000	9 000	10 000	11 000
Total Assets	3 544 000	3 582 000	3 564 000	3 595 000
Total Retained Equity	2 579 000	1 015 000	972 000	51 000
Total Equity	2 609 000	1 045 000	1 002 000	81 000
Total Long-Term Debt	730 000	754 000	781 000	838 000
Total Current Debt	204 000	1 782 000	1 782 000	2 676 000
Total Equity and Debt	3 544 000	3 582 000	3 564 000	3 595 000

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	1 000	34 000	14 000
Operating Profit	−22 000	−1 000	−34 000	−14 000
Financial Income	1 562 000	0	947 000	987 000
Financial Costs	0	0	15 000	57 000
Financial Balance	1 562 000	0	932 000	930 000
Dividends	0	0	0	0
Net Income	1 590 000	25 000	920 000	135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	41 000	22 000	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	3 494 000	3 532 000	3 532 000	3 584 000
Total Fixed Assets	3 535 000	3 572 000	3 554 000	3 584 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	9 000	10 000	11 000
Total Current Assets	9 000	9 000	10 000	11 000
Total Assets	3 544 000	3 582 000	3 564 000	3 595 000
Total Equity	2 609 000	1 045 000	1 002 000	81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	730 000	754 000	781 000	838 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	204 000	1 782 000	1 782 000	2 676 000
Total Current Debt	204 000	1 782 000	1 782 000	2 676 000
Total Equity and Debt	3 544 000	3 582 000	3 564 000	3 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,94 %	2,39 %	91,82 %	166,67 %
Debt-to-Equity Ratio	0,28	0,72	0,78	10,35
Operating Profit Margin	-	-	-	-
Current Ratio	0,04	0,01	0,01	0
Quick Ratio	0,04	0,01	0,01	0
Equity Ratio	0,74	0,29	0,28	0,02
Gross Profit Margin	-	-	-	-