TOGDIESEL AS

0191 OSLO

Finances

Share Ownership

Return on Equity

78,18 %

Current Ratio

0,71

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020
Revenue	224 161 000	25 122 000	0
Net Income	3 346 000	888 000	−6 000
Total Assets	136 209 000	67 216 000	44 000
Total Equity	4 280 000	934 000	44 000

Income (NOK)	2022	2021	2020
Revenue	224 161 000	25 122 000	0
Expenditure	217 788 000	23 815 000	6 000
Operating Profit	6 373 000	1 307 000	−6 000
Financial Income	36 000	0	0
Financial Costs	2 119 000	168 000	0
Financial Balance	−2 083 000	−168 000	0
Earnings Before Tax	4 290 000	1 139 000	−6 000
Tax	944 000	251 000	0
Net Income	3 346 000	888 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	42 116 000	39 088 000	0
Total Current Assets	94 093 000	28 128 000	44 000
Total Assets	136 209 000	67 216 000	44 000
Total Retained Equity	4 230 000	884 000	−6 000
Total Equity	4 280 000	934 000	44 000
Total Long-Term Debt	264 000	32 000	0
Total Current Debt	131 665 000	66 250 000	0
Total Equity and Debt	136 209 000	67 216 000	44 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	224 161 000	25 122 000	0
Revenue	224 161 000	25 122 000	0
Cost of Goods Sold	213 532 000	23 380 000	0
Salary Costs	0	0	0
Depreciation	657 000	28 000	0
Impairment	0	0	0
Expenditure	217 788 000	23 815 000	6 000
Operating Profit	6 373 000	1 307 000	−6 000
Financial Income	36 000	0	0
Financial Costs	2 119 000	168 000	0
Financial Balance	−2 083 000	−168 000	0
Dividends	0	0	0
Net Income	3 346 000	888 000	−6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	42 116 000	39 088 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	42 116 000	39 088 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	42 116 000	39 088 000	0
Stock	4 580 000	2 784 000	0
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	94 093 000	28 128 000	44 000
Total Assets	136 209 000	67 216 000	44 000
Total Equity	4 280 000	934 000	44 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	264 000	32 000	0
Creditors	28 674 000	15 959 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	102 279 000	50 074 000	0
Total Current Debt	131 665 000	66 250 000	0
Total Equity and Debt	136 209 000	67 216 000	44 000

Financial indicators	2022	2021	2020
Return on Equity	78,18 %	95,07 %	−13,64 %
Debt-to-Equity Ratio	0,06	0,03	0
Operating Profit Margin	2,84 %	5,2 %	-
Current Ratio	0,71	0,42	-
Quick Ratio	0,74	0,44	-
Equity Ratio	0,03	0,01	1
Gross Profit Margin	4,74 %	6,93 %	-