company

TOLGA 2020 AS

2540 TOLGA

Finances

Share Ownership

Return on Equity

0,85 %

Current Ratio

12,41

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	270 000	265 000	674 000	158 000
Net Income	11 000	11 000	−22 000	−16 000
Total Assets	1 415 000	63 000	142 000	144 000
Total Equity	1 301 000	39 000	28 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	270 000	265 000	674 000	158 000
Expenditure	257 000	254 000	703 000	174 000
Operating Profit	13 000	11 000	−29 000	−16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	13 000	11 000	−29 000	−16 000
Tax	2 000	0	−6 000	0
Net Income	11 000	11 000	−22 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 415 000	63 000	142 000	144 000
Total Assets	1 415 000	63 000	142 000	144 000
Total Retained Equity	21 000	9 000	−2 000	21 000
Total Equity	1 301 000	39 000	28 000	51 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	114 000	24 000	114 000	93 000
Total Equity and Debt	1 415 000	63 000	142 000	144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	270 000	265 000	674 000	144 000
Other Income	0	0	0	14 000
Revenue	270 000	265 000	674 000	158 000
Cost of Goods Sold	0	12 000	8 000	18 000
Salary Costs	47 000	98 000	549 000	94 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	257 000	254 000	703 000	174 000
Operating Profit	13 000	11 000	−29 000	−16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	11 000	11 000	−22 000	−16 000

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	1 241 000	0	12 000	25 000
Total Investments	0	0	0	0
Cash, Bank	169 000	63 000	29 000	23 000
Total Current Assets	1 415 000	63 000	142 000	144 000
Total Assets	1 415 000	63 000	142 000	144 000
Total Equity	1 301 000	39 000	28 000	51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	19 000	10 000	63 000
Unpaid Taxes	21 000	5 000	31 000	14 000
Dividends	0	0	0	0
Other Current Debt	90 000	0	73 000	16 000
Total Current Debt	114 000	24 000	114 000	93 000
Total Equity and Debt	1 415 000	63 000	142 000	144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,85 %	28,21 %	−78,57 %	−31,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,81 %	4,15 %	−4,3 %	−10,13 %
Current Ratio	12,41	2,63	1,25	1,55
Quick Ratio	−1,26	2,63	1,39	2,12
Equity Ratio	0,92	0,62	0,2	0,35
Gross Profit Margin	100 %	95,47 %	98,81 %	88,61 %

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