TOINI AS

1628 ENGELSVIKEN

Finances

Share Ownership

Return on Equity

86,71 %

Current Ratio

0,19

Debt-to-Equity Ratio

−0,97

Key figures (NOK)	2022	2021	2020
Revenue	400 000	388 000	270 000
Net Income	−137 000	16 000	−67 000
Total Assets	242 000	375 000	89 000
Total Equity	−158 000	−22 000	−37 000

Income (NOK)	2022	2021	2020
Revenue	400 000	388 000	270 000
Expenditure	529 000	366 000	338 000
Operating Profit	−130 000	22 000	−67 000
Financial Income	0	0	0
Financial Costs	7 000	6 000	0
Financial Balance	−7 000	−6 000	0
Earnings Before Tax	−137 000	16 000	−67 000
Tax	0	0	0
Net Income	−137 000	16 000	−67 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	196 000	251 000	0
Total Current Assets	46 000	124 000	89 000
Total Assets	242 000	375 000	89 000
Total Retained Equity	−188 000	−52 000	−67 000
Total Equity	−158 000	−22 000	−37 000
Total Long-Term Debt	154 000	188 000	0
Total Current Debt	247 000	208 000	126 000
Total Equity and Debt	242 000	375 000	89 000

Cash flow (NOK)	2022	2021	2020
Sales Income	400 000	388 000	270 000
Other Income	0	0	0
Revenue	400 000	388 000	270 000
Cost of Goods Sold	177 000	189 000	141 000
Salary Costs	172 000	104 000	106 000
Depreciation	55 000	23 000	0
Impairment	0	0	0
Expenditure	529 000	366 000	338 000
Operating Profit	−130 000	22 000	−67 000
Financial Income	0	0	0
Financial Costs	7 000	6 000	0
Financial Balance	−7 000	−6 000	0
Dividends	0	0	0
Net Income	−137 000	16 000	−67 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	196 000	251 000	0
Total Tangible Assets	196 000	251 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	196 000	251 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	46 000	124 000	89 000
Total Current Assets	46 000	124 000	89 000
Total Assets	242 000	375 000	89 000
Total Equity	−158 000	−22 000	−37 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	154 000	188 000	0
Creditors	0	0	0
Unpaid Taxes	0	17 000	9 000
Dividends	0	0	0
Other Current Debt	247 000	192 000	117 000
Total Current Debt	247 000	208 000	126 000
Total Equity and Debt	242 000	375 000	89 000

Financial indicators	2022	2021	2020
Return on Equity	86,71 %	−72,73 %	181,08 %
Debt-to-Equity Ratio	−0,97	−8,55	−0
Operating Profit Margin	−32,5 %	5,67 %	−24,81 %
Current Ratio	0,19	0,6	0,71
Quick Ratio	0,19	0,6	0,71
Equity Ratio	−0,65	−0,06	−0,42
Gross Profit Margin	55,75 %	51,29 %	47,78 %