company

TOV HOLDING AS

3183 HORTEN

Finances

Share Ownership

Return on Equity

90,15 %

Current Ratio

1 048

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	0	0	173 000
Net Income	943 000	−30 000	104 000
Total Assets	1 048 000	105 000	230 000
Total Equity	1 046 000	104 000	134 000

Income (NOK)	2022	2021	2020
Revenue	0	0	173 000
Expenditure	7 000	30 000	40 000
Operating Profit	−7 000	−30 000	133 000
Financial Income	950 000	0	0
Financial Costs	0	0	0
Financial Balance	950 000	0	0
Earnings Before Tax	943 000	−30 000	133 000
Tax	0	0	29 000
Net Income	943 000	−30 000	104 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	50 000	51 000
Total Current Assets	1 048 000	55 000	179 000
Total Assets	1 048 000	105 000	230 000
Total Retained Equity	1 016 000	74 000	104 000
Total Equity	1 046 000	104 000	134 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 000	1 000	96 000
Total Equity and Debt	1 048 000	105 000	230 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	173 000
Other Income	0	0	0
Revenue	0	0	173 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	7 000	30 000	40 000
Operating Profit	−7 000	−30 000	133 000
Financial Income	950 000	0	0
Financial Costs	0	0	0
Financial Balance	950 000	0	0
Dividends	0	0	0
Net Income	943 000	−30 000	104 000

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	50 000	51 000
Total Fixed Assets	0	50 000	51 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	46 000	55 000	49 000
Total Current Assets	1 048 000	55 000	179 000
Total Assets	1 048 000	105 000	230 000
Total Equity	1 046 000	104 000	134 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 000	1 000	2 000
Unpaid Taxes	0	0	35 000
Dividends	0	0	0
Other Current Debt	0	0	30 000
Total Current Debt	1 000	1 000	96 000
Total Equity and Debt	1 048 000	105 000	230 000

Financial indicators	2022	2021	2020
Return on Equity	90,15 %	−28,85 %	77,61 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	76,88 %
Current Ratio	1 048	55	1,86
Quick Ratio	1 048	55	1,86
Equity Ratio	1	0,99	0,58
Gross Profit Margin	-	-	100 %

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