TOVE TRADING AS

0351 OSLO

Finances

Share Ownership

Return on Equity

−6,22 %

Current Ratio

0,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 684 000	3 472 000	3 286 000	3 434 000
Net Income	−145 000	221 000	94 000	332 000
Total Assets	2 768 000	3 053 000	3 096 000	3 280 000
Total Equity	2 332 000	2 477 000	2 256 000	2 161 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 684 000	3 472 000	3 286 000	3 434 000
Expenditure	2 810 000	3 178 000	3 148 000	3 006 000
Operating Profit	−127 000	295 000	138 000	429 000
Financial Income	0	2 000	0	0
Financial Costs	18 000	6 000	1 000	1 000
Financial Balance	−18 000	−4 000	−1 000	−1 000
Earnings Before Tax	−145 000	290 000	137 000	428 000
Tax	0	69 000	43 000	96 000
Net Income	−145 000	221 000	94 000	332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 429 000	2 464 000	2 531 000	2 408 000
Total Current Assets	339 000	589 000	565 000	873 000
Total Assets	2 768 000	3 053 000	3 096 000	3 280 000
Total Retained Equity	2 232 000	2 377 000	2 156 000	2 061 000
Total Equity	2 332 000	2 477 000	2 256 000	2 161 000
Total Long-Term Debt	0	24 000	0	0
Total Current Debt	436 000	552 000	840 000	1 119 000
Total Equity and Debt	2 768 000	3 053 000	3 096 000	3 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	0	0	0
Other Income	2 674 000	3 472 000	3 286 000	3 434 000
Revenue	2 684 000	3 472 000	3 286 000	3 434 000
Cost of Goods Sold	138 000	267 000	185 000	−178 000
Salary Costs	1 987 000	1 712 000	1 715 000	2 164 000
Depreciation	35 000	67 000	71 000	41 000
Impairment	0	0	0	0
Expenditure	2 810 000	3 178 000	3 148 000	3 006 000
Operating Profit	−127 000	295 000	138 000	429 000
Financial Income	0	2 000	0	0
Financial Costs	18 000	6 000	1 000	1 000
Financial Balance	−18 000	−4 000	−1 000	−1 000
Dividends	0	0	0	850 000
Net Income	−145 000	221 000	94 000	332 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 355 000	2 355 000	2 355 000	2 228 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	74 000	109 000	175 000	180 000
Total Tangible Assets	2 429 000	2 464 000	2 531 000	2 408 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 429 000	2 464 000	2 531 000	2 408 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	38 000	447 000	740 000
Total Current Assets	339 000	589 000	565 000	873 000
Total Assets	2 768 000	3 053 000	3 096 000	3 280 000
Total Equity	2 332 000	2 477 000	2 256 000	2 161 000
Short-Term Group Debt	8 000	0	0	0
Total Long-Term Debt	0	24 000	0	0
Creditors	1 000	3 000	0	6 000
Unpaid Taxes	234 000	319 000	351 000	332 000
Dividends	0	0	0	850 000
Other Current Debt	192 000	159 000	342 000	335 000
Total Current Debt	436 000	552 000	840 000	1 119 000
Total Equity and Debt	2 768 000	3 053 000	3 096 000	3 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,22 %	8,92 %	4,17 %	15,36 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−4,73 %	8,5 %	4,2 %	12,49 %
Current Ratio	0,78	1,07	0,67	0,78
Quick Ratio	0,78	1,07	0,67	0,78
Equity Ratio	0,84	0,81	0,73	0,66
Gross Profit Margin	94,86 %	92,31 %	94,37 %	105,18 %