company

TOGA INVEST AS

0281 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

7,27 %

Current Ratio

73,89

Debt-to-Equity Ratio

1,45

Key figures (NOK)	2022	2021	2020
Revenue	0	22 000	0
Net Income	80 000	10 000	980 000
Total Assets	2 734 000	2 621 000	2 608 000
Total Equity	1 100 000	1 020 000	1 010 000

Income (NOK)	2022	2021	2020
Revenue	0	22 000	0
Expenditure	22 000	39 000	7 000
Operating Profit	−22 000	−17 000	−7 000
Financial Income	221 000	29 000	1 090 000
Financial Costs	82 000	0	103 000
Financial Balance	139 000	29 000	987 000
Earnings Before Tax	116 000	12 000	980 000
Tax	37 000	2 000	0
Net Income	80 000	10 000	980 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	2 734 000	2 621 000	2 608 000
Total Assets	2 734 000	2 621 000	2 608 000
Total Retained Equity	1 070 000	990 000	980 000
Total Equity	1 100 000	1 020 000	1 010 000
Total Long-Term Debt	1 598 000	1 598 000	1 598 000
Total Current Debt	37 000	3 000	0
Total Equity and Debt	2 734 000	2 621 000	2 608 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	22 000	0
Other Income	0	0	0
Revenue	0	22 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	22 000	39 000	7 000
Operating Profit	−22 000	−17 000	−7 000
Financial Income	221 000	29 000	1 090 000
Financial Costs	82 000	0	103 000
Financial Balance	139 000	29 000	987 000
Dividends	0	0	0
Net Income	80 000	10 000	980 000

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	2 679 000	2 593 000	2 431 000
Cash, Bank	24 000	7 000	166 000
Total Current Assets	2 734 000	2 621 000	2 608 000
Total Assets	2 734 000	2 621 000	2 608 000
Total Equity	1 100 000	1 020 000	1 010 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 598 000	1 598 000	1 598 000
Creditors	1 000	1 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	1 000	0
Total Current Debt	37 000	3 000	0
Total Equity and Debt	2 734 000	2 621 000	2 608 000

Financial indicators	2022	2021	2020
Return on Equity	7,27 %	0,98 %	97,03 %
Debt-to-Equity Ratio	1,45	1,57	1,58
Operating Profit Margin	-	−77,27 %	-
Current Ratio	73,89	873,67	-
Quick Ratio	73,89	873,67	-
Equity Ratio	0,4	0,39	0,39
Gross Profit Margin	-	100 %	-

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