company

TOKATO AS

0265 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−5,52 %

Current Ratio

38,09

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 668 000	4 233 000	1 627 000	5 828 000
Total Assets	49 312 000	51 979 000	50 054 000	49 701 000
Total Equity	48 312 000	50 979 000	48 766 000	49 139 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	558 000	496 000	416 000	273 000
Operating Profit	−558 000	−496 000	−416 000	−273 000
Financial Income	2 413 000	5 004 000	4 812 000	7 019 000
Financial Costs	4 523 000	275 000	2 553 000	423 000
Financial Balance	−2 110 000	4 729 000	2 259 000	6 596 000
Earnings Before Tax	−2 668 000	4 233 000	1 843 000	6 323 000
Tax	0	0	216 000	495 000
Net Income	−2 668 000	4 233 000	1 627 000	5 828 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 226 000	11 088 000	13 938 000	16 916 000
Total Current Assets	38 085 000	40 891 000	36 116 000	32 786 000
Total Assets	49 312 000	51 979 000	50 054 000	49 701 000
Total Retained Equity	30 816 000	33 484 000	31 271 000	31 644 000
Total Equity	48 312 000	50 979 000	48 766 000	49 139 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000 000	1 000 000	1 288 000	562 000
Total Equity and Debt	49 312 000	51 979 000	50 054 000	49 701 000

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	558 000	496 000	416 000	273 000
Operating Profit	−558 000	−496 000	−416 000	−273 000
Financial Income	2 413 000	5 004 000	4 812 000	7 019 000
Financial Costs	4 523 000	275 000	2 553 000	423 000
Financial Balance	−2 110 000	4 729 000	2 259 000	6 596 000
Dividends	0	2 020 000	1 000 000	0
Net Income	−2 668 000	4 233 000	1 627 000	5 828 000

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	11 226 000	11 088 000	13 938 000	16 916 000
Total Fixed Assets	11 226 000	11 088 000	13 938 000	16 916 000
Stock	0	0	0	0
Total Investments	35 844 000	39 913 000	30 674 000	27 791 000
Cash, Bank	2 242 000	881 000	5 289 000	4 925 000
Total Current Assets	38 085 000	40 891 000	36 116 000	32 786 000
Total Assets	49 312 000	51 979 000	50 054 000	49 701 000
Total Equity	48 312 000	50 979 000	48 766 000	49 139 000
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	2 020 000	1 000 000	0
Other Current Debt	1 000 000	0	72 000	67 000
Total Current Debt	1 000 000	1 000 000	1 288 000	562 000
Total Equity and Debt	49 312 000	51 979 000	50 054 000	49 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,52 %	8,3 %	3,34 %	11,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	38,09	40,89	28,04	58,34
Quick Ratio	38,09	40,89	28,04	58,34
Equity Ratio	0,98	0,98	0,97	0,99
Gross Profit Margin	-	-	-	-

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