TOLV NULL EN AS

0557 OSLO

Finances

Share Ownership

Return on Equity

75,81 %

Current Ratio

1,72

Debt-to-Equity Ratio

−1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	105 000	108 000	68 000	278 000
Net Income	−47 000	−30 000	−16 000	7 000
Total Assets	43 000	91 000	116 000	185 000
Total Equity	−62 000	−14 000	15 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	105 000	108 000	68 000	278 000
Expenditure	152 000	138 000	84 000	267 000
Operating Profit	−47 000	−30 000	−16 000	11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−47 000	−30 000	−16 000	11 000
Tax	0	0	0	4 000
Net Income	−47 000	−30 000	−16 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	12 000	25 000	38 000
Total Current Assets	43 000	79 000	91 000	147 000
Total Assets	43 000	91 000	116 000	185 000
Total Retained Equity	−86 000	−39 000	−9 000	7 000
Total Equity	−62 000	−14 000	15 000	31 000
Total Long-Term Debt	80 000	80 000	80 000	80 000
Total Current Debt	25 000	25 000	21 000	73 000
Total Equity and Debt	43 000	91 000	116 000	185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	105 000	108 000	68 000	278 000
Other Income	0	0	0	0
Revenue	105 000	108 000	68 000	278 000
Cost of Goods Sold	0	0	0	0
Salary Costs	100 000	102 000	46 000	230 000
Depreciation	12 000	13 000	13 000	1 000
Impairment	0	0	0	0
Expenditure	152 000	138 000	84 000	267 000
Operating Profit	−47 000	−30 000	−16 000	11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−47 000	−30 000	−16 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	12 000	25 000	38 000
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	0	0	0	0
Total Fixed Assets	0	12 000	25 000	38 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	73 000	91 000	141 000
Total Current Assets	43 000	79 000	91 000	147 000
Total Assets	43 000	91 000	116 000	185 000
Total Equity	−62 000	−14 000	15 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	80 000	80 000	80 000	80 000
Creditors	6 000	6 000	0	7 000
Unpaid Taxes	2 000	12 000	9 000	45 000
Dividends	0	0	0	0
Other Current Debt	17 000	7 000	12 000	22 000
Total Current Debt	25 000	25 000	21 000	73 000
Total Equity and Debt	43 000	91 000	116 000	185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,81 %	214,29 %	−106,67 %	22,58 %
Debt-to-Equity Ratio	−1,29	−5,71	5,33	2,58
Operating Profit Margin	−44,76 %	−27,78 %	−23,53 %	3,96 %
Current Ratio	1,72	3,16	4,33	2,01
Quick Ratio	1,72	3,16	4,33	2,01
Equity Ratio	−1,44	−0,15	0,13	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %