TOS ARENA AS

2550 OS I ØSTERDALEN

Finances

Share Ownership

Return on Equity

−6,44 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	560 000	352 000	237 000
Net Income	29 000	−493 000	−16 000
Total Assets	191 000	274 000	184 000
Total Equity	−450 000	−479 000	14 000

Income (NOK)	2022	2021	2020
Revenue	560 000	352 000	237 000
Expenditure	523 000	985 000	258 000
Operating Profit	37 000	−633 000	−20 000
Financial Income	0	1 000	0
Financial Costs	0	0	0
Financial Balance	0	1 000	0
Earnings Before Tax	37 000	−632 000	−20 000
Tax	8 000	−139 000	−4 000
Net Income	29 000	−493 000	−16 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	135 000	144 000	4 000
Total Current Assets	56 000	130 000	180 000
Total Assets	191 000	274 000	184 000
Total Retained Equity	−480 000	−509 000	−16 000
Total Equity	−450 000	−479 000	14 000
Total Long-Term Debt	0	0	0
Total Current Debt	641 000	753 000	170 000
Total Equity and Debt	191 000	274 000	184 000

Cash flow (NOK)	2022	2021	2020
Sales Income	21 000	38 000	0
Other Income	539 000	313 000	237 000
Revenue	560 000	352 000	237 000
Cost of Goods Sold	52 000	224 000	126 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	523 000	985 000	258 000
Operating Profit	37 000	−633 000	−20 000
Financial Income	0	1 000	0
Financial Costs	0	0	0
Financial Balance	0	1 000	0
Dividends	0	0	0
Net Income	29 000	−493 000	−16 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	135 000	144 000	4 000
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	135 000	144 000	4 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	37 000	120 000	79 000
Total Current Assets	56 000	130 000	180 000
Total Assets	191 000	274 000	184 000
Total Equity	−450 000	−479 000	14 000
Short-Term Group Debt	187 000	185 000	0
Total Long-Term Debt	0	0	0
Creditors	489 000	625 000	155 000
Unpaid Taxes	−35 000	−57 000	−4 000
Dividends	0	0	0
Other Current Debt	0	0	19 000
Total Current Debt	641 000	753 000	170 000
Total Equity and Debt	191 000	274 000	184 000

Financial indicators	2022	2021	2020
Return on Equity	−6,44 %	102,92 %	−114,29 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	6,61 %	−179,83 %	−8,44 %
Current Ratio	0,09	0,17	1,06
Quick Ratio	0,09	0,17	1,06
Equity Ratio	−2,36	−1,75	0,08
Gross Profit Margin	90,71 %	36,36 %	46,84 %