TOLLBUGATA 66 AS

3031 DRAMMEN

Finances

Share Ownership

Return on Equity

−1 003,03 %

Current Ratio

44,71

Debt-to-Equity Ratio

282,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	163 000	137 000	6 340 000	0
Net Income	−331 000	−63 000	767 000	−115 000
Total Assets	9 568 000	9 133 000	9 152 000	6 335 000
Total Equity	33 000	33 000	33 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	163 000	137 000	6 340 000	0
Expenditure	314 000	36 000	5 159 000	12 000
Operating Profit	−152 000	100 000	1 182 000	−12 000
Financial Income	0	2 000	2 000	0
Financial Costs	179 000	165 000	138 000	103 000
Financial Balance	−179 000	−163 000	−136 000	−103 000
Earnings Before Tax	−331 000	−63 000	1 046 000	−115 000
Tax	0	0	278 000	0
Net Income	−331 000	−63 000	767 000	−115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	9 568 000	9 133 000	9 152 000	6 335 000
Total Assets	9 568 000	9 133 000	9 152 000	6 335 000
Total Retained Equity	3 000	3 000	3 000	0
Total Equity	33 000	33 000	33 000	30 000
Total Long-Term Debt	9 321 000	8 774 000	7 856 000	6 131 000
Total Current Debt	214 000	326 000	1 263 000	174 000
Total Equity and Debt	9 568 000	9 133 000	9 152 000	6 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	6 340 000	0
Other Income	163 000	137 000	0	0
Revenue	163 000	137 000	6 340 000	0
Cost of Goods Sold	230 000	−12 000	4 923 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	314 000	36 000	5 159 000	12 000
Operating Profit	−152 000	100 000	1 182 000	−12 000
Financial Income	0	2 000	2 000	0
Financial Costs	179 000	165 000	138 000	103 000
Financial Balance	−179 000	−163 000	−136 000	−103 000
Dividends	0	0	0	0
Net Income	−331 000	−63 000	767 000	−115 000

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	9 093 000	9 046 000	8 623 000	5 852 000
Total Investments	0	0	0	0
Cash, Bank	143 000	24 000	529 000	367 000
Total Current Assets	9 568 000	9 133 000	9 152 000	6 335 000
Total Assets	9 568 000	9 133 000	9 152 000	6 335 000
Total Equity	33 000	33 000	33 000	30 000
Short-Term Group Debt	0	0	980 000	41 000
Total Long-Term Debt	9 321 000	8 774 000	7 856 000	6 131 000
Creditors	0	106 000	0	134 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	214 000	220 000	220 000	0
Total Current Debt	214 000	326 000	1 263 000	174 000
Total Equity and Debt	9 568 000	9 133 000	9 152 000	6 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 003,03 %	−190,91 %	2 324,24 %	−383,33 %
Debt-to-Equity Ratio	282,45	265,88	238,06	204,37
Operating Profit Margin	−93,25 %	72,99 %	18,64 %	-
Current Ratio	44,71	28,02	7,25	36,41
Quick Ratio	−1,08	−1,05	−1,24	−1,12
Equity Ratio	0	0	0	0
Gross Profit Margin	−41,1 %	108,76 %	22,35 %	-