TOKA AS
2000 LILLESTRØM
Return on Equity
2,42Â %
Current Ratio
1,16
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 392Â 000 | |
| Net Income | 243Â 000 | |
| Total Assets | 13Â 922Â 000 | |
| Total Equity | 10Â 027Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 392Â 000 | |
| Expenditure | 603Â 000 | |
| Operating Profit | 789Â 000 | |
| Financial Income | 1Â 092Â 000 | |
| Financial Costs | 1Â 638Â 000 | |
| Financial Balance | −546 000 | |
| Earnings Before Tax | 243Â 000 | |
| Tax | 0 | |
| Net Income | 243Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 9Â 418Â 000 | |
| Total Current Assets | 4Â 504Â 000 | |
| Total Assets | 13Â 922Â 000 | |
| Total Retained Equity | 9Â 927Â 000 | |
| Total Equity | 10Â 027Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 3Â 896Â 000 | |
| Total Equity and Debt | 13Â 922Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 1Â 392Â 000 | |
| Revenue | 1Â 392Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 603Â 000 | |
| Operating Profit | 789Â 000 | |
| Financial Income | 1Â 092Â 000 | |
| Financial Costs | 1Â 638Â 000 | |
| Financial Balance | −546 000 | |
| Dividends | 650Â 000 | |
| Net Income | 243Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 9Â 324Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 9Â 324Â 000 | |
| Total Fiancial Fixed Assets | 94Â 000 | |
| Total Fixed Assets | 9Â 418Â 000 | |
| Stock | 0 | |
| Total Investments | 1Â 313Â 000 | |
| Cash, Bank | 3Â 192Â 000 | |
| Total Current Assets | 4Â 504Â 000 | |
| Total Assets | 13Â 922Â 000 | |
| Total Equity | 10Â 027Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 3Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 650Â 000 | |
| Other Current Debt | 112Â 000 | |
| Total Current Debt | 3Â 896Â 000 | |
| Total Equity and Debt | 13Â 922Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 2,42Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 56,68Â % | |
| Current Ratio | 1,16 | |
| Quick Ratio | 1,16 | |
| Equity Ratio | 0,72 | |
| Gross Profit Margin | 100Â % |
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