TOBOB AS

1397 NESØYA

Finances

Return on Equity

−2,85 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−8 000	556 000	257 000	61 000
Total Assets	490 000	636 000	371 000	114 000
Total Equity	281 000	288 000	78 000	114 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	8 000	12 000	7 000
Operating Profit	−11 000	−8 000	−12 000	−7 000
Financial Income	14 000	568 000	269 000	68 000
Financial Costs	11 000	3 000	0	0
Financial Balance	3 000	565 000	269 000	68 000
Earnings Before Tax	−8 000	557 000	257 000	61 000
Tax	0	1 000	0	0
Net Income	−8 000	556 000	257 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	296 000	195 000	15 000	7 000
Total Current Assets	194 000	440 000	356 000	108 000
Total Assets	490 000	636 000	371 000	114 000
Total Retained Equity	206 000	213 000	3 000	39 000
Total Equity	281 000	288 000	78 000	114 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	210 000	347 000	293 000	0
Total Equity and Debt	490 000	636 000	371 000	114 000

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	11 000	8 000	12 000	7 000
Operating Profit	−11 000	−8 000	−12 000	−7 000
Financial Income	14 000	568 000	269 000	68 000
Financial Costs	11 000	3 000	0	0
Financial Balance	3 000	565 000	269 000	68 000
Dividends	0	346 000	293 000	0
Net Income	−8 000	556 000	257 000	61 000

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	296 000	195 000	15 000	7 000
Total Fixed Assets	296 000	195 000	15 000	7 000
Stock	0	0	0	0
Total Investments	1 000	91 000	0	0
Cash, Bank	2 000	4 000	54 000	0
Total Current Assets	194 000	440 000	356 000	108 000
Total Assets	490 000	636 000	371 000	114 000
Total Equity	281 000	288 000	78 000	114 000
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	346 000	293 000	0
Other Current Debt	210 000	0	0	0
Total Current Debt	210 000	347 000	293 000	0
Total Equity and Debt	490 000	636 000	371 000	114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,85 %	193,06 %	329,49 %	53,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,92	1,27	1,22	-
Quick Ratio	0,92	1,27	1,22	-
Equity Ratio	0,57	0,45	0,21	1
Gross Profit Margin	-	-	-	-