company

TOAM INVEST AS

1153 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−393,56 %

Current Ratio

0,33

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 000	18 000	0	0
Net Income	−2 200 000	26 000	−64 000	−2 195 000
Total Assets	16 062 000	17 780 000	17 032 000	15 576 000
Total Equity	559 000	2 759 000	2 651 000	2 716 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 000	18 000	0	0
Expenditure	88 000	114 000	110 000	118 000
Operating Profit	−44 000	−95 000	−110 000	−117 000
Financial Income	498 000	636 000	743 000	456 000
Financial Costs	2 617 000	515 000	700 000	2 517 000
Financial Balance	−2 119 000	121 000	43 000	−2 061 000
Earnings Before Tax	−2 162 000	25 000	−66 000	−2 179 000
Tax	37 000	−1 000	−2 000	16 000
Net Income	−2 200 000	26 000	−64 000	−2 195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 960 000	9 737 000	9 123 000	8 504 000
Total Current Assets	5 102 000	8 043 000	7 909 000	7 071 000
Total Assets	16 062 000	17 780 000	17 032 000	15 576 000
Total Retained Equity	−971 000	1 229 000	1 121 000	1 186 000
Total Equity	559 000	2 759 000	2 651 000	2 716 000
Total Long-Term Debt	36 000	0	0	2 000
Total Current Debt	15 466 000	15 021 000	14 381 000	12 858 000
Total Equity and Debt	16 062 000	17 780 000	17 032 000	15 576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	44 000	18 000	0	0
Revenue	44 000	18 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	1 000	0	0
Depreciation	0	4 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	88 000	114 000	110 000	118 000
Operating Profit	−44 000	−95 000	−110 000	−117 000
Financial Income	498 000	636 000	743 000	456 000
Financial Costs	2 617 000	515 000	700 000	2 517 000
Financial Balance	−2 119 000	121 000	43 000	−2 061 000
Dividends	0	0	0	0
Net Income	−2 200 000	26 000	−64 000	−2 195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	4 000	10 000
Total Tangible Assets	0	0	4 000	10 000
Total Fiancial Fixed Assets	10 960 000	9 736 000	9 119 000	8 494 000
Total Fixed Assets	10 960 000	9 737 000	9 123 000	8 504 000
Stock	0	0	0	0
Total Investments	3 529 000	6 523 000	4 387 000	3 527 000
Cash, Bank	69 000	9 000	9 000	44 000
Total Current Assets	5 102 000	8 043 000	7 909 000	7 071 000
Total Assets	16 062 000	17 780 000	17 032 000	15 576 000
Total Equity	559 000	2 759 000	2 651 000	2 716 000
Short-Term Group Debt	0	0	0	100 000
Total Long-Term Debt	36 000	0	0	2 000
Creditors	1 000	1 000	1 000	6 000
Unpaid Taxes	1 000	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	15 465 000	15 019 000	14 379 000	12 737 000
Total Current Debt	15 466 000	15 021 000	14 381 000	12 858 000
Total Equity and Debt	16 062 000	17 780 000	17 032 000	15 576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−393,56 %	0,94 %	−2,41 %	−80,82 %
Debt-to-Equity Ratio	0,06	0	0	0
Operating Profit Margin	−100 %	−527,78 %	-	-
Current Ratio	0,33	0,54	0,55	0,55
Quick Ratio	0,33	0,54	0,55	0,55
Equity Ratio	0,03	0,16	0,16	0,17
Gross Profit Margin	100 %	100 %	-	-

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