TOKKIO AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

−75,51 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	385 000	0	0
Net Income	−336 000	−73 000	−155 000
Total Assets	2 678 000	52 000	−130 000
Total Equity	445 000	−203 000	−130 000

Income (NOK)	2022	2021	2020
Revenue	385 000	0	0
Expenditure	708 000	73 000	155 000
Operating Profit	−323 000	−73 000	−155 000
Financial Income	8 000	0	0
Financial Costs	22 000	0	0
Financial Balance	−14 000	0	0
Earnings Before Tax	−336 000	−73 000	−155 000
Tax	0	0	0
Net Income	−336 000	−73 000	−155 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	2 678 000	52 000	−130 000
Total Assets	2 678 000	52 000	−130 000
Total Retained Equity	0	−228 000	−155 000
Total Equity	445 000	−203 000	−130 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 233 000	255 000	0
Total Equity and Debt	2 678 000	52 000	−130 000

Cash flow (NOK)	2022	2021	2020
Sales Income	385 000	0	0
Other Income	0	0	0
Revenue	385 000	0	0
Cost of Goods Sold	456 000	0	149 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	708 000	73 000	155 000
Operating Profit	−323 000	−73 000	−155 000
Financial Income	8 000	0	0
Financial Costs	22 000	0	0
Financial Balance	−14 000	0	0
Dividends	0	0	0
Net Income	−336 000	−73 000	−155 000

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	1 501 000	0	0
Total Investments	0	0	0
Cash, Bank	90 000	1 000	19 000
Total Current Assets	2 678 000	52 000	−130 000
Total Assets	2 678 000	52 000	−130 000
Total Equity	445 000	−203 000	−130 000
Short-Term Group Debt	1 828 000	65 000	0
Total Long-Term Debt	0	0	0
Creditors	404 000	190 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 000	0	0
Total Current Debt	2 233 000	255 000	0
Total Equity and Debt	2 678 000	52 000	−130 000

Financial indicators	2022	2021	2020
Return on Equity	−75,51 %	35,96 %	119,23 %
Debt-to-Equity Ratio	0	−0	−0
Operating Profit Margin	−83,9 %	-	-
Current Ratio	1,2	0,2	-
Quick Ratio	3,66	0,2	-
Equity Ratio	0,17	−3,9	1
Gross Profit Margin	−18,44 %	-	-