TOBLI HOLDING AS

1706 SARPSBORG

Finances

Return on Equity

−191,76 %

Current Ratio

Debt-to-Equity Ratio

6,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 000	248 000	0	0
Net Income	−163 000	−79 000	−19 000	−28 000
Total Assets	654 000	769 000	633 000	646 000
Total Equity	85 000	249 000	328 000	646 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 000	248 000	0	0
Expenditure	240 000	327 000	19 000	28 000
Operating Profit	−163 000	−79 000	−19 000	−28 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−163 000	−79 000	−19 000	−28 000
Tax	0	0	0	0
Net Income	−163 000	−79 000	−19 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	654 000	661 000	630 000	645 000
Total Current Assets	0	108 000	3 000	2 000
Total Assets	654 000	769 000	633 000	646 000
Total Retained Equity	−292 000	−129 000	−49 000	−31 000
Total Equity	85 000	249 000	328 000	646 000
Total Long-Term Debt	566 000	285 000	305 000	0
Total Current Debt	3 000	235 000	0	0
Total Equity and Debt	654 000	769 000	633 000	646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 000	243 000	0	0
Other Income	0	5 000	0	0
Revenue	76 000	248 000	0	0
Cost of Goods Sold	147 000	115 000	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	240 000	327 000	19 000	28 000
Operating Profit	−163 000	−79 000	−19 000	−28 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	300 000	0
Net Income	−163 000	−79 000	−19 000	−28 000

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	24 000	31 000	0	0
Total Tangible Assets	24 000	31 000	0	0
Total Fiancial Fixed Assets	630 000	630 000	630 000	645 000
Total Fixed Assets	654 000	661 000	630 000	645 000
Stock	0	40 000	0	0
Total Investments	0	0	0	0
Cash, Bank	0	48 000	3 000	2 000
Total Current Assets	0	108 000	3 000	2 000
Total Assets	654 000	769 000	633 000	646 000
Total Equity	85 000	249 000	328 000	646 000
Short-Term Group Debt	0	216 000	0	0
Total Long-Term Debt	566 000	285 000	305 000	0
Creditors	0	15 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	300 000	0
Other Current Debt	3 000	4 000	0	0
Total Current Debt	3 000	235 000	0	0
Total Equity and Debt	654 000	769 000	633 000	646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−191,76 %	−31,73 %	−5,79 %	−4,33 %
Debt-to-Equity Ratio	6,66	1,14	0,93	0
Operating Profit Margin	−214,47 %	−31,85 %	-	-
Current Ratio	0	0,46	-	-
Quick Ratio	0	0,55	-	-
Equity Ratio	0,13	0,32	0,52	1
Gross Profit Margin	−93,42 %	53,63 %	-	-