TOKAS AS

7038 TRONDHEIM

Finances

Return on Equity

41,11 %

Current Ratio

71,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	238 000	238 000	188 000	−12 000
Total Assets	587 000	592 000	454 000	266 000
Total Equity	579 000	342 000	454 000	266 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	12 000	12 000	12 000
Operating Profit	−10 000	−12 000	−12 000	−12 000
Financial Income	250 000	250 000	200 000	0
Financial Costs	2 000	0	0	0
Financial Balance	248 000	250 000	200 000	0
Earnings Before Tax	238 000	238 000	188 000	−12 000
Tax	0	0	0	0
Net Income	238 000	238 000	188 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	15 000	15 000
Total Current Assets	572 000	577 000	439 000	251 000
Total Assets	587 000	592 000	454 000	266 000
Total Retained Equity	314 000	76 000	188 000	0
Total Equity	579 000	342 000	454 000	266 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	250 000	0	0
Total Equity and Debt	587 000	592 000	454 000	266 000

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	12 000	12 000	12 000
Operating Profit	−10 000	−12 000	−12 000	−12 000
Financial Income	250 000	250 000	200 000	0
Financial Costs	2 000	0	0	0
Financial Balance	248 000	250 000	200 000	0
Dividends	0	250 000	0	0
Net Income	238 000	238 000	188 000	−12 000

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	15 000	15 000	15 000	15 000
Total Fixed Assets	15 000	15 000	15 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	322 000	327 000	166 000	178 000
Total Current Assets	572 000	577 000	439 000	251 000
Total Assets	587 000	592 000	454 000	266 000
Total Equity	579 000	342 000	454 000	266 000
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	250 000	0	0
Other Current Debt	8 000	0	0	0
Total Current Debt	8 000	250 000	0	0
Total Equity and Debt	587 000	592 000	454 000	266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,11 %	69,59 %	41,41 %	−4,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	71,5	2,31	-	-
Quick Ratio	71,5	2,31	-	-
Equity Ratio	0,99	0,58	1	1
Gross Profit Margin	-	-	-	-