company

TO-TOM-FIRE AS

1357 BEKKESTUA

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

95,58 %

Current Ratio

N/A

Debt-to-Equity Ratio

−2,59

Key figures (NOK)	2022	2021
Revenue	0	0
Net Income	−281 000	−43 000
Total Assets	467 000	528 000
Total Equity	−294 000	−13 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	0	8 000
Operating Profit	0	−8 000
Financial Income	0	8 000
Financial Costs	281 000	43 000
Financial Balance	−281 000	−35 000
Earnings Before Tax	−281 000	−43 000
Tax	0	0
Net Income	−281 000	−43 000

Balance (NOK)	2022	2021
Total Fixed Assets	0	0
Total Current Assets	467 000	528 000
Total Assets	467 000	528 000
Total Retained Equity	−324 000	−43 000
Total Equity	−294 000	−13 000
Total Long-Term Debt	761 000	541 000
Total Current Debt	0	0
Total Equity and Debt	467 000	528 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	0	8 000
Operating Profit	0	−8 000
Financial Income	0	8 000
Financial Costs	281 000	43 000
Financial Balance	−281 000	−35 000
Dividends	0	0
Net Income	−281 000	−43 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	0	0
Total Tangible Assets	0	0
Total Fiancial Fixed Assets	0	0
Total Fixed Assets	0	0
Stock	0	0
Total Investments	355 000	518 000
Cash, Bank	111 000	10 000
Total Current Assets	467 000	528 000
Total Assets	467 000	528 000
Total Equity	−294 000	−13 000
Short-Term Group Debt	0	0
Total Long-Term Debt	761 000	541 000
Creditors	0	0
Unpaid Taxes	0	0
Dividends	0	0
Other Current Debt	0	0
Total Current Debt	0	0
Total Equity and Debt	467 000	528 000

Financial indicators	2022	2021
Return on Equity	95,58 %	330,77 %
Debt-to-Equity Ratio	−2,59	−41,62
Operating Profit Margin	-	-
Current Ratio	-	-
Quick Ratio	-	-
Equity Ratio	−0,63	−0,02
Gross Profit Margin	-	-

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