TOBI INVEST AS

0252 OSLO

Finances

Return on Equity

43,88 %

Current Ratio

N/A

Debt-to-Equity Ratio

4,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	875 000	496 000	444 000	132 000
Total Assets	11 161 000	7 606 000	7 273 000	3 621 000
Total Equity	1 994 000	1 119 000	623 000	179 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	25 000	11 000	11 000
Operating Profit	−21 000	−25 000	−11 000	−11 000
Financial Income	1 421 000	931 000	510 000	408 000
Financial Costs	525 000	410 000	54 000	265 000
Financial Balance	896 000	521 000	456 000	143 000
Earnings Before Tax	875 000	496 000	444 000	132 000
Tax	0	0	0	0
Net Income	875 000	496 000	444 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 139 000	6 917 000	6 280 000	2 815 000
Total Current Assets	1 022 000	690 000	993 000	806 000
Total Assets	11 161 000	7 606 000	7 273 000	3 621 000
Total Retained Equity	1 947 000	1 072 000	576 000	132 000
Total Equity	1 994 000	1 119 000	623 000	179 000
Total Long-Term Debt	9 167 000	6 456 000	6 640 000	3 364 000
Total Current Debt	0	31 000	11 000	79 000
Total Equity and Debt	11 161 000	7 606 000	7 273 000	3 621 000

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	21 000	25 000	11 000	11 000
Operating Profit	−21 000	−25 000	−11 000	−11 000
Financial Income	1 421 000	931 000	510 000	408 000
Financial Costs	525 000	410 000	54 000	265 000
Financial Balance	896 000	521 000	456 000	143 000
Dividends	0	0	0	0
Net Income	875 000	496 000	444 000	132 000

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	10 139 000	6 917 000	6 280 000	2 815 000
Total Fixed Assets	10 139 000	6 917 000	6 280 000	2 815 000
Stock	0	0	0	0
Total Investments	907 000	449 000	776 000	0
Cash, Bank	116 000	218 000	97 000	204 000
Total Current Assets	1 022 000	690 000	993 000	806 000
Total Assets	11 161 000	7 606 000	7 273 000	3 621 000
Total Equity	1 994 000	1 119 000	623 000	179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 167 000	6 456 000	6 640 000	3 364 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	31 000	11 000	79 000
Total Current Debt	0	31 000	11 000	79 000
Total Equity and Debt	11 161 000	7 606 000	7 273 000	3 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,88 %	44,33 %	71,27 %	73,74 %
Debt-to-Equity Ratio	4,6	5,77	10,66	18,79
Operating Profit Margin	-	-	-	-
Current Ratio	-	22,26	90,27	10,2
Quick Ratio	-	22,26	90,27	10,2
Equity Ratio	0,18	0,15	0,09	0,05
Gross Profit Margin	-	-	-	-