TOLVFJORTEN AS

1364 FORNEBU

Finances

Share Ownership

Return on Equity

54,55 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 417 000	0	4 000
Net Income	6 000	−2 000	−23 000
Total Assets	732 000	4 000	7 000
Total Equity	11 000	4 000	7 000

Income (NOK)	2022	2021	2020
Revenue	1 417 000	0	4 000
Expenditure	1 410 000	3 000	27 000
Operating Profit	6 000	−2 000	−23 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	6 000	−2 000	−23 000
Tax	0	0	0
Net Income	6 000	−2 000	−23 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	732 000	4 000	7 000
Total Assets	732 000	4 000	7 000
Total Retained Equity	−19 000	−26 000	−23 000
Total Equity	11 000	4 000	7 000
Total Long-Term Debt	0	0	0
Total Current Debt	721 000	0	0
Total Equity and Debt	732 000	4 000	7 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 417 000	0	4 000
Other Income	0	0	0
Revenue	1 417 000	0	4 000
Cost of Goods Sold	0	0	16 000
Salary Costs	1 307 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 410 000	3 000	27 000
Operating Profit	6 000	−2 000	−23 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	6 000	−2 000	−23 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	284 000	4 000	7 000
Total Current Assets	732 000	4 000	7 000
Total Assets	732 000	4 000	7 000
Total Equity	11 000	4 000	7 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	6 000	0	0
Unpaid Taxes	434 000	0	0
Dividends	0	0	0
Other Current Debt	281 000	0	0
Total Current Debt	721 000	0	0
Total Equity and Debt	732 000	4 000	7 000

Financial indicators	2022	2021	2020
Return on Equity	54,55 %	−50 %	−328,57 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	0,42 %	-	−575 %
Current Ratio	1,02	-	-
Quick Ratio	1,02	-	-
Equity Ratio	0,02	1	1
Gross Profit Margin	100 %	-	−300 %