company

TOKALO AS

6416 MOLDE

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

26,43 %

Current Ratio

5,25

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	564 000	646 000	772 000	−77 000
Total Assets	2 634 000	2 586 000	2 224 000	1 885 000
Total Equity	2 134 000	2 070 000	1 924 000	1 452 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	21 000	29 000	26 000
Operating Profit	−20 000	−21 000	−29 000	−26 000
Financial Income	583 000	667 000	801 000	1 000
Financial Costs	0	0	0	0
Financial Balance	583 000	667 000	801 000	1 000
Earnings Before Tax	564 000	646 000	772 000	−25 000
Tax	0	0	0	52 000
Net Income	564 000	646 000	772 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	10 000	10 000
Total Current Assets	2 624 000	2 576 000	2 214 000	1 875 000
Total Assets	2 634 000	2 586 000	2 224 000	1 885 000
Total Retained Equity	682 000	618 000	472 000	0
Total Equity	2 134 000	2 070 000	1 924 000	1 452 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	500 000	515 000	300 000	433 000
Total Equity and Debt	2 634 000	2 586 000	2 224 000	1 885 000

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	20 000	21 000	29 000	26 000
Operating Profit	−20 000	−21 000	−29 000	−26 000
Financial Income	583 000	667 000	801 000	1 000
Financial Costs	0	0	0	0
Financial Balance	583 000	667 000	801 000	1 000
Dividends	500 000	500 000	300 000	433 000
Net Income	564 000	646 000	772 000	−77 000

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	10 000	10 000	10 000	10 000
Total Fixed Assets	10 000	10 000	10 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 624 000	2 576 000	2 214 000	1 875 000
Total Current Assets	2 624 000	2 576 000	2 214 000	1 875 000
Total Assets	2 634 000	2 586 000	2 224 000	1 885 000
Total Equity	2 134 000	2 070 000	1 924 000	1 452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	500 000	300 000	433 000
Other Current Debt	0	15 000	0	0
Total Current Debt	500 000	515 000	300 000	433 000
Total Equity and Debt	2 634 000	2 586 000	2 224 000	1 885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,43 %	31,21 %	40,12 %	−5,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,25	5	7,38	4,33
Quick Ratio	5,25	5	7,38	4,33
Equity Ratio	0,81	0,8	0,87	0,77
Gross Profit Margin	-	-	-	-

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