TOTOLO INVEST AS

1341 SLEPENDEN

Finances

Return on Equity

0,51 %

Current Ratio

10,38

Debt-to-Equity Ratio

5,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	32 000	0	3 000
Net Income	1 000	0	0	2 000
Total Assets	1 307 000	1 251 000	236 000	246 000
Total Equity	198 000	197 000	196 000	196 000

Income (NOK)	2022	2021	2019
Revenue	0	32 000	3 000
Expenditure	1 000	7 000	0
Operating Profit	−1 000	25 000	3 000
Financial Income	51 000	0	0
Financial Costs	48 000	24 000	0
Financial Balance	3 000	−24 000	0
Earnings Before Tax	2 000	1 000	3 000
Tax	0	0	1 000
Net Income	1 000	0	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	176 000	176 000	176 000	176 000
Total Current Assets	1 131 000	1 074 000	60 000	70 000
Total Assets	1 307 000	1 251 000	236 000	246 000
Total Retained Equity	−2 000	−3 000	−4 000	−4 000
Total Equity	198 000	197 000	196 000	196 000
Total Long-Term Debt	1 000 000	1 000 000	0	0
Total Current Debt	109 000	54 000	40 000	50 000
Total Equity and Debt	1 307 000	1 251 000	236 000	246 000

Cash flow (NOK)	2022	2021	2019
Sales Income	0	0	3 000
Other Income	0	32 000	0
Revenue	0	32 000	3 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 000	7 000	0
Operating Profit	−1 000	25 000	3 000
Financial Income	51 000	0	0
Financial Costs	48 000	24 000	0
Financial Balance	3 000	−24 000	0
Dividends	0	0	0
Net Income	1 000	0	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	1 000	1 000	1 000
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	175 000	175 000	175 000	175 000
Total Fixed Assets	176 000	176 000	176 000	176 000
Stock	1 000 000	1 000 000	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	5 000	23 000	33 000
Total Current Assets	1 131 000	1 074 000	60 000	70 000
Total Assets	1 307 000	1 251 000	236 000	246 000
Total Equity	198 000	197 000	196 000	196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	1 000 000	0	0
Creditors	10 000	10 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	99 000	44 000	40 000	50 000
Total Current Debt	109 000	54 000	40 000	50 000
Total Equity and Debt	1 307 000	1 251 000	236 000	246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,51 %	0 %	0 %	1,02 %
Debt-to-Equity Ratio	5,05	5,08	0	0
Operating Profit Margin	-	78,13 %	-	100 %
Current Ratio	10,38	19,89	1,5	1,4
Quick Ratio	−1,27	−1,14	1,5	1,4
Equity Ratio	0,15	0,16	0,83	0,8
Gross Profit Margin	-	100 %	-	100 %