TOLLIT HOLDING AS

0181 OSLO

Finances

Return on Equity

70,18 %

Current Ratio

0,17

Debt-to-Equity Ratio

−6,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	374 000	74 000	763 000	50 000
Net Income	−1 360 000	−2 648 000	−59 000	−43 000
Total Assets	10 181 000	7 529 000	6 538 000	1 947 000
Total Equity	−1 938 000	−578 000	2 388 000	1 247 000

Income (NOK)	2022	2021	2020	2019
Revenue	374 000	74 000	763 000	50 000
Expenditure	1 435 000	2 722 000	816 000	93 000
Operating Profit	−1 061 000	−2 647 000	−53 000	−43 000
Financial Income	0	0	1 000	0
Financial Costs	300 000	1 000	7 000	0
Financial Balance	−300 000	−1 000	−6 000	0
Earnings Before Tax	−1 360 000	−2 648 000	−59 000	−43 000
Tax	0	0	0	0
Net Income	−1 360 000	−2 648 000	−59 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 118 000	7 023 000	4 902 000	1 463 000
Total Current Assets	63 000	506 000	1 635 000	484 000
Total Assets	10 181 000	7 529 000	6 538 000	1 947 000
Total Retained Equity	−4 428 000	−3 068 000	−102 000	−43 000
Total Equity	−1 938 000	−578 000	2 388 000	1 247 000
Total Long-Term Debt	11 758 000	7 800 000	3 580 000	70 000
Total Current Debt	361 000	308 000	569 000	630 000
Total Equity and Debt	10 181 000	7 529 000	6 538 000	1 947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	374 000	74 000	63 000	50 000
Other Income	0	0	700 000	0
Revenue	374 000	74 000	763 000	50 000
Cost of Goods Sold	162 000	76 000	−1 887 000	0
Salary Costs	0	1 091 000	2 097 000	0
Depreciation	625 000	686 000	26 000	55 000
Impairment	0	0	0	0
Expenditure	1 435 000	2 722 000	816 000	93 000
Operating Profit	−1 061 000	−2 647 000	−53 000	−43 000
Financial Income	0	0	1 000	0
Financial Costs	300 000	1 000	7 000	0
Financial Balance	−300 000	−1 000	−6 000	0
Dividends	0	0	0	0
Net Income	−1 360 000	−2 648 000	−59 000	−43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 992 000	1 992 000	4 658 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 499 000	2 742 000	169 000	1 463 000
Total Tangible Assets	2 499 000	2 742 000	169 000	1 463 000
Total Fiancial Fixed Assets	5 627 000	2 289 000	75 000	0
Total Fixed Assets	10 118 000	7 023 000	4 902 000	1 463 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	142 000	1 418 000	101 000
Total Current Assets	63 000	506 000	1 635 000	484 000
Total Assets	10 181 000	7 529 000	6 538 000	1 947 000
Total Equity	−1 938 000	−578 000	2 388 000	1 247 000
Short-Term Group Debt	0	−700 000	0	0
Total Long-Term Debt	11 758 000	7 800 000	3 580 000	70 000
Creditors	8 000	494 000	196 000	625 000
Unpaid Taxes	0	76 000	189 000	0
Dividends	0	0	0	0
Other Current Debt	353 000	438 000	185 000	5 000
Total Current Debt	361 000	308 000	569 000	630 000
Total Equity and Debt	10 181 000	7 529 000	6 538 000	1 947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,18 %	458,13 %	−2,47 %	−3,45 %
Debt-to-Equity Ratio	−6,07	−13,49	1,5	0,06
Operating Profit Margin	−283,69 %	−3 577,03 %	−6,95 %	−86 %
Current Ratio	0,17	1,64	2,87	0,77
Quick Ratio	0,17	1,64	2,87	0,77
Equity Ratio	−0,19	−0,08	0,37	0,64
Gross Profit Margin	56,68 %	−2,7 %	347,31 %	100 %