TØSSE INVEST AS

0579 OSLO

Finances

Return on Equity

1,34 %

Current Ratio

477

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	12 000	−21 000	11 000	455 000
Total Assets	1 265 000	883 000	904 000	894 000
Total Equity	895 000	883 000	903 000	893 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	43 000	21 000	53 000	17 000
Operating Profit	−43 000	−21 000	−53 000	−17 000
Financial Income	61 000	0	408 000	472 000
Financial Costs	6 000	0	345 000	0
Financial Balance	55 000	0	63 000	472 000
Earnings Before Tax	12 000	−21 000	11 000	455 000
Tax	0	0	0	0
Net Income	12 000	−21 000	11 000	455 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	788 000	0	0	720 000
Total Current Assets	477 000	883 000	904 000	174 000
Total Assets	1 265 000	883 000	904 000	894 000
Total Retained Equity	873 000	861 000	881 000	871 000
Total Equity	895 000	883 000	903 000	893 000
Total Long-Term Debt	369 000	0	0	0
Total Current Debt	1 000	1 000	1 000	1 000
Total Equity and Debt	1 265 000	883 000	904 000	894 000

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	43 000	21 000	53 000	17 000
Operating Profit	−43 000	−21 000	−53 000	−17 000
Financial Income	61 000	0	408 000	472 000
Financial Costs	6 000	0	345 000	0
Financial Balance	55 000	0	63 000	472 000
Dividends	0	0	0	0
Net Income	12 000	−21 000	11 000	455 000

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	788 000	0	0	720 000
Total Fixed Assets	788 000	0	0	720 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	289 000	602 000	529 000	174 000
Total Current Assets	477 000	883 000	904 000	174 000
Total Assets	1 265 000	883 000	904 000	894 000
Total Equity	895 000	883 000	903 000	893 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	369 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	1 000	1 000	1 000	1 000
Total Equity and Debt	1 265 000	883 000	904 000	894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,34 %	−2,38 %	1,22 %	50,95 %
Debt-to-Equity Ratio	0,41	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	477	883	904	174
Quick Ratio	477	883	904	174
Equity Ratio	0,71	1	1	1
Gross Profit Margin	-	-	-	-