TOKAN TRADING AS

0756 OSLO

Finances

Return on Equity

4,67 %

Current Ratio

60,26

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	180 000	180 000	180 000
Net Income	546 000	273 000	542 000	−270 000
Total Assets	12 289 000	11 879 000	13 809 000	13 659 000
Total Equity	11 680 000	11 135 000	12 862 000	12 319 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 000	180 000	180 000	180 000
Expenditure	710 000	623 000	618 000	634 000
Operating Profit	−530 000	−444 000	−438 000	−454 000
Financial Income	961 000	622 000	976 000	90 000
Financial Costs	0	0	84 000	0
Financial Balance	961 000	622 000	892 000	90 000
Earnings Before Tax	430 000	178 000	455 000	−364 000
Tax	−116 000	−95 000	−88 000	−94 000
Net Income	546 000	273 000	542 000	−270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 273 000	4 273 000	5 707 000	9 189 000
Total Current Assets	8 015 000	7 606 000	8 102 000	4 470 000
Total Assets	12 289 000	11 879 000	13 809 000	13 659 000
Total Retained Equity	11 580 000	11 035 000	12 762 000	12 219 000
Total Equity	11 680 000	11 135 000	12 862 000	12 319 000
Total Long-Term Debt	476 000	595 000	743 000	929 000
Total Current Debt	133 000	150 000	204 000	411 000
Total Equity and Debt	12 289 000	11 879 000	13 809 000	13 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	180 000	180 000	180 000	180 000
Revenue	180 000	180 000	180 000	180 000
Cost of Goods Sold	0	0	0	0
Salary Costs	553 000	463 000	456 000	437 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	710 000	623 000	618 000	634 000
Operating Profit	−530 000	−444 000	−438 000	−454 000
Financial Income	961 000	622 000	976 000	90 000
Financial Costs	0	0	84 000	0
Financial Balance	961 000	622 000	892 000	90 000
Dividends	0	0	0	200 000
Net Income	546 000	273 000	542 000	−270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 107 000	4 107 000	4 107 000	4 107 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 107 000	4 107 000	4 107 000	4 107 000
Total Fiancial Fixed Assets	167 000	166 000	1 600 000	5 082 000
Total Fixed Assets	4 273 000	4 273 000	5 707 000	9 189 000
Stock	0	0	0	0
Total Investments	6 595 000	6 403 000	6 842 000	3 861 000
Cash, Bank	1 420 000	1 203 000	1 260 000	510 000
Total Current Assets	8 015 000	7 606 000	8 102 000	4 470 000
Total Assets	12 289 000	11 879 000	13 809 000	13 659 000
Total Equity	11 680 000	11 135 000	12 862 000	12 319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	476 000	595 000	743 000	929 000
Creditors	0	0	0	−1 000
Unpaid Taxes	40 000	30 000	37 000	28 000
Dividends	0	0	0	200 000
Other Current Debt	89 000	66 000	69 000	45 000
Total Current Debt	133 000	150 000	204 000	411 000
Total Equity and Debt	12 289 000	11 879 000	13 809 000	13 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,67 %	2,45 %	4,21 %	−2,19 %
Debt-to-Equity Ratio	0,04	0,05	0,06	0,08
Operating Profit Margin	−294,44 %	−246,67 %	−243,33 %	−252,22 %
Current Ratio	60,26	50,71	39,72	10,88
Quick Ratio	60,26	50,71	39,72	10,88
Equity Ratio	0,95	0,94	0,93	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %