TOGRO INVEST AS

5235 RÅDAL

Finances

Return on Equity

−9,86 %

Current Ratio

7,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	60 000	60 000	120 000
Net Income	−793 000	8 726 000	12 892 000	97 000
Total Assets	9 165 000	20 281 000	5 883 000	1 043 000
Total Equity	8 044 000	9 337 000	2 441 000	1 011 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	60 000	60 000	120 000
Expenditure	261 000	178 000	173 000	64 000
Operating Profit	−261 000	−118 000	−113 000	56 000
Financial Income	1 202 000	8 854 000	13 044 000	54 000
Financial Costs	1 734 000	11 000	1 000	11 000
Financial Balance	−532 000	8 843 000	13 043 000	43 000
Earnings Before Tax	−793 000	8 726 000	12 930 000	99 000
Tax	0	0	38 000	2 000
Net Income	−793 000	8 726 000	12 892 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	206 000	1 716 000	1 529 000	1 039 000
Total Current Assets	8 959 000	18 565 000	4 354 000	3 000
Total Assets	9 165 000	20 281 000	5 883 000	1 043 000
Total Retained Equity	7 844 000	9 137 000	2 241 000	811 000
Total Equity	8 044 000	9 337 000	2 441 000	1 011 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 121 000	10 944 000	3 442 000	31 000
Total Equity and Debt	9 165 000	20 281 000	5 883 000	1 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	60 000	60 000	120 000
Other Income	0	0	0	0
Revenue	0	60 000	60 000	120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	261 000	178 000	173 000	64 000
Operating Profit	−261 000	−118 000	−113 000	56 000
Financial Income	1 202 000	8 854 000	13 044 000	54 000
Financial Costs	1 734 000	11 000	1 000	11 000
Financial Balance	−532 000	8 843 000	13 043 000	43 000
Dividends	500 000	1 830 000	11 403 000	800 000
Net Income	−793 000	8 726 000	12 892 000	97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	19 000	19 000	19 000
Total Tangible Assets	19 000	19 000	19 000	19 000
Total Fiancial Fixed Assets	187 000	1 697 000	1 510 000	1 020 000
Total Fixed Assets	206 000	1 716 000	1 529 000	1 039 000
Stock	0	0	0	0
Total Investments	6 631 000	9 755 000	0	0
Cash, Bank	2 328 000	310 000	24 000	3 000
Total Current Assets	8 959 000	18 565 000	4 354 000	3 000
Total Assets	9 165 000	20 281 000	5 883 000	1 043 000
Total Equity	8 044 000	9 337 000	2 441 000	1 011 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	3 000	0	1 000
Unpaid Taxes	−3 000	−2 000	12 000	29 000
Dividends	500 000	1 830 000	11 403 000	800 000
Other Current Debt	617 000	10 924 000	76 000	0
Total Current Debt	1 121 000	10 944 000	3 442 000	31 000
Total Equity and Debt	9 165 000	20 281 000	5 883 000	1 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,86 %	93,46 %	528,14 %	9,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−196,67 %	−188,33 %	46,67 %
Current Ratio	7,99	1,7	1,26	0,1
Quick Ratio	7,99	1,7	1,26	0,1
Equity Ratio	0,88	0,46	0,41	0,97
Gross Profit Margin	-	100 %	100 %	100 %