TOJOTO AS

5017 BERGEN

Finances

Share Ownership

Return on Equity

15 400 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	154 000	−18 000	−40 000	−105 000
Total Assets	96 000	197 000	211 000	245 000
Total Equity	1 000	−769 000	−751 000	−710 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	2 000	2 000	2 000
Operating Profit	−10 000	−2 000	−2 000	−2 000
Financial Income	169 000	80 000	8 000	19 000
Financial Costs	4 000	96 000	46 000	122 000
Financial Balance	165 000	−16 000	−38 000	−103 000
Earnings Before Tax	154 000	−18 000	−40 000	−105 000
Tax	0	0	0	0
Net Income	154 000	−18 000	−40 000	−105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	96 000	197 000	211 000	245 000
Total Assets	96 000	197 000	211 000	245 000
Total Retained Equity	−144 000	−913 000	−895 000	−855 000
Total Equity	1 000	−769 000	−751 000	−710 000
Total Long-Term Debt	95 000	966 000	900 000	900 000
Total Current Debt	0	0	61 000	55 000
Total Equity and Debt	96 000	197 000	211 000	245 000

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	10 000	2 000	2 000	2 000
Operating Profit	−10 000	−2 000	−2 000	−2 000
Financial Income	169 000	80 000	8 000	19 000
Financial Costs	4 000	96 000	46 000	122 000
Financial Balance	165 000	−16 000	−38 000	−103 000
Dividends	0	0	0	0
Net Income	154 000	−18 000	−40 000	−105 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	170 000	199 000	239 000
Cash, Bank	96 000	27 000	12 000	6 000
Total Current Assets	96 000	197 000	211 000	245 000
Total Assets	96 000	197 000	211 000	245 000
Total Equity	1 000	−769 000	−751 000	−710 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	95 000	966 000	900 000	900 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	61 000	55 000
Total Current Debt	0	0	61 000	55 000
Total Equity and Debt	96 000	197 000	211 000	245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15 400 %	2,34 %	5,33 %	14,79 %
Debt-to-Equity Ratio	95	−1,26	−1,2	−1,27
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	3,46	4,45
Quick Ratio	-	-	3,46	4,45
Equity Ratio	0,01	−3,9	−3,56	−2,9
Gross Profit Margin	-	-	-	-