company

TOGARE AS

1358 JAR

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

101,14 %

Current Ratio

2,75

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 047 000	0	0	15 000
Net Income	21 742 000	−96 000	−90 000	−70 000
Total Assets	28 416 000	1 915 000	1 941 000	1 480 000
Total Equity	21 496 000	−246 000	−150 000	−60 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 047 000	0	0	15 000
Expenditure	67 000	26 000	23 000	74 000
Operating Profit	30 980 000	−26 000	−23 000	−59 000
Financial Income	49 000	0	0	0
Financial Costs	3 151 000	70 000	67 000	10 000
Financial Balance	−3 102 000	−70 000	−67 000	−10 000
Earnings Before Tax	27 877 000	−96 000	−90 000	−70 000
Tax	6 135 000	0	0	0
Net Income	21 742 000	−96 000	−90 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 581 000	1 913 000	1 913 000	1 429 000
Total Current Assets	16 835 000	2 000	28 000	52 000
Total Assets	28 416 000	1 915 000	1 941 000	1 480 000
Total Retained Equity	21 466 000	−276 000	−180 000	−90 000
Total Equity	21 496 000	−246 000	−150 000	−60 000
Total Long-Term Debt	793 000	2 161 000	1 607 000	1 250 000
Total Current Debt	6 127 000	0	484 000	290 000
Total Equity and Debt	28 416 000	1 915 000	1 941 000	1 480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 971 000	0	0	0
Other Income	75 000	0	0	15 000
Revenue	31 047 000	0	0	15 000
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	67 000	26 000	23 000	74 000
Operating Profit	30 980 000	−26 000	−23 000	−59 000
Financial Income	49 000	0	0	0
Financial Costs	3 151 000	70 000	67 000	10 000
Financial Balance	−3 102 000	−70 000	−67 000	−10 000
Dividends	0	0	0	0
Net Income	21 742 000	−96 000	−90 000	−70 000

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	11 581 000	1 913 000	1 913 000	1 429 000
Total Fixed Assets	11 581 000	1 913 000	1 913 000	1 429 000
Stock	0	0	0	0
Total Investments	9 721 000	0	0	0
Cash, Bank	2 114 000	2 000	28 000	52 000
Total Current Assets	16 835 000	2 000	28 000	52 000
Total Assets	28 416 000	1 915 000	1 941 000	1 480 000
Total Equity	21 496 000	−246 000	−150 000	−60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	793 000	2 161 000	1 607 000	1 250 000
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	484 000	290 000
Total Current Debt	6 127 000	0	484 000	290 000
Total Equity and Debt	28 416 000	1 915 000	1 941 000	1 480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,14 %	39,02 %	60 %	116,67 %
Debt-to-Equity Ratio	0,04	−8,78	−10,71	−20,83
Operating Profit Margin	99,78 %	-	-	−393,33 %
Current Ratio	2,75	-	0,06	0,18
Quick Ratio	2,75	-	0,06	0,18
Equity Ratio	0,76	−0,13	−0,08	−0,04
Gross Profit Margin	100 %	-	-	100 %

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