TOKEHØJ AGENCY AS

1400 SKI

Finances

Share Ownership

Return on Equity

34,48 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 070 000	764 000	474 000	262 000
Net Income	30 000	−4 000	22 000	9 000
Total Assets	315 000	204 000	136 000	108 000
Total Equity	87 000	57 000	61 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 070 000	764 000	474 000	262 000
Expenditure	1 033 000	769 000	445 000	250 000
Operating Profit	37 000	−4 000	28 000	12 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	37 000	−4 000	28 000	12 000
Tax	8 000	0	6 000	3 000
Net Income	30 000	−4 000	22 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	315 000	204 000	136 000	108 000
Total Assets	315 000	204 000	136 000	108 000
Total Retained Equity	57 000	27 000	31 000	9 000
Total Equity	87 000	57 000	61 000	39 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	228 000	147 000	74 000	69 000
Total Equity and Debt	315 000	204 000	136 000	108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 000	67 000	0
Other Income	1 070 000	759 000	407 000	262 000
Revenue	1 070 000	764 000	474 000	262 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	799 000	544 000	238 000	32 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 033 000	769 000	445 000	250 000
Operating Profit	37 000	−4 000	28 000	12 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	30 000	−4 000	22 000	9 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	160 000	121 000	34 000	66 000
Total Current Assets	315 000	204 000	136 000	108 000
Total Assets	315 000	204 000	136 000	108 000
Total Equity	87 000	57 000	61 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	3 000	0	0
Unpaid Taxes	138 000	84 000	28 000	28 000
Dividends	0	0	0	0
Other Current Debt	82 000	60 000	40 000	38 000
Total Current Debt	228 000	147 000	74 000	69 000
Total Equity and Debt	315 000	204 000	136 000	108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,48 %	−7,02 %	36,07 %	23,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,46 %	−0,52 %	5,91 %	4,58 %
Current Ratio	1,38	1,39	1,84	1,57
Quick Ratio	1,38	1,39	1,84	1,57
Equity Ratio	0,28	0,28	0,45	0,36
Gross Profit Margin	100 %	100 %	100 %	99,62 %