TOLVSBO AS

0755 OSLO

Finances

Return on Equity

915,1 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 212 000	3 103 000	−8 000	22 000
Total Assets	3 391 000	173 000	132 000	88 000
Total Equity	351 000	139 000	36 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	36 000	8 000	7 000
Operating Profit	−24 000	−36 000	−8 000	−7 000
Financial Income	3 250 000	3 150 000	0	51 000
Financial Costs	0	0	0	15 000
Financial Balance	3 250 000	3 150 000	0	36 000
Earnings Before Tax	3 226 000	3 114 000	−8 000	29 000
Tax	14 000	11 000	0	6 000
Net Income	3 212 000	3 103 000	−8 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	65 000	80 000	30 000
Total Current Assets	3 326 000	108 000	52 000	58 000
Total Assets	3 391 000	173 000	132 000	88 000
Total Retained Equity	329 000	117 000	14 000	22 000
Total Equity	351 000	139 000	36 000	44 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 040 000	34 000	96 000	44 000
Total Equity and Debt	3 391 000	173 000	132 000	88 000

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	14 000	10 000	4 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	36 000	8 000	7 000
Operating Profit	−24 000	−36 000	−8 000	−7 000
Financial Income	3 250 000	3 150 000	0	51 000
Financial Costs	0	0	0	15 000
Financial Balance	3 250 000	3 150 000	0	36 000
Dividends	3 000 000	3 000 000	0	0
Net Income	3 212 000	3 103 000	−8 000	22 000

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	65 000	65 000	80 000	30 000
Total Fixed Assets	65 000	65 000	80 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 550 000	108 000	52 000	7 000
Total Current Assets	3 326 000	108 000	52 000	58 000
Total Assets	3 391 000	173 000	132 000	88 000
Total Equity	351 000	139 000	36 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	0	11 000	0
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	3 000 000	0	0
Other Current Debt	14 000	21 000	84 000	37 000
Total Current Debt	3 040 000	34 000	96 000	44 000
Total Equity and Debt	3 391 000	173 000	132 000	88 000

Financial indicators	2022	2021	2020	2019
Return on Equity	915,1 %	2 232,37 %	−22,22 %	50 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,09	3,18	0,54	1,32
Quick Ratio	1,09	3,18	0,54	1,32
Equity Ratio	0,1	0,8	0,27	0,5
Gross Profit Margin	-	-	-	-