TONGA INVEST AS

0381 OSLO

Finances

Return on Equity

12,45 %

Current Ratio

28,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 692 000	18 259 000	0	0
Net Income	10 030 000	9 404 000	696 000	5 379 000
Total Assets	82 153 000	79 747 000	61 367 000	50 462 000
Total Equity	80 578 000	70 547 000	61 144 000	50 328 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 692 000	18 259 000	0	0
Expenditure	3 729 000	10 316 000	90 000	156 000
Operating Profit	10 965 000	7 943 000	−90 000	−156 000
Financial Income	609 000	1 547 000	8 956 000	7 389 000
Financial Costs	−9 000	0	8 909 000	2 064 000
Financial Balance	618 000	1 547 000	47 000	5 325 000
Earnings Before Tax	11 582 000	9 490 000	−43 000	5 169 000
Tax	1 552 000	86 000	−739 000	−211 000
Net Income	10 030 000	9 404 000	696 000	5 379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 746 000	46 467 000	34 434 000	24 907 000
Total Current Assets	37 407 000	33 280 000	26 934 000	25 555 000
Total Assets	82 153 000	79 747 000	61 367 000	50 462 000
Total Retained Equity	56 608 000	46 578 000	37 174 000	36 478 000
Total Equity	80 578 000	70 547 000	61 144 000	50 328 000
Total Long-Term Debt	256 000	0	0	0
Total Current Debt	1 319 000	9 200 000	224 000	134 000
Total Equity and Debt	82 153 000	79 747 000	61 367 000	50 462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 692 000	18 259 000	0	0
Other Income	0	0	0	0
Revenue	14 692 000	18 259 000	0	0
Cost of Goods Sold	3 608 000	10 128 000	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 729 000	10 316 000	90 000	156 000
Operating Profit	10 965 000	7 943 000	−90 000	−156 000
Financial Income	609 000	1 547 000	8 956 000	7 389 000
Financial Costs	−9 000	0	8 909 000	2 064 000
Financial Balance	618 000	1 547 000	47 000	5 325 000
Dividends	0	0	0	0
Net Income	10 030 000	9 404 000	696 000	5 379 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 073 000	1 003 000	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	0	0	0
Total Tangible Assets	15 000	0	0	0
Total Fiancial Fixed Assets	44 731 000	45 394 000	33 431 000	24 867 000
Total Fixed Assets	44 746 000	46 467 000	34 434 000	24 907 000
Stock	0	0	0	0
Total Investments	17 119 000	12 612 000	17 274 000	19 967 000
Cash, Bank	5 621 000	6 553 000	9 447 000	4 307 000
Total Current Assets	37 407 000	33 280 000	26 934 000	25 555 000
Total Assets	82 153 000	79 747 000	61 367 000	50 462 000
Total Equity	80 578 000	70 547 000	61 144 000	50 328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	256 000	0	0	0
Creditors	0	0	0	99 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 096 000	9 044 000	0	0
Total Current Debt	1 319 000	9 200 000	224 000	134 000
Total Equity and Debt	82 153 000	79 747 000	61 367 000	50 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,45 %	13,33 %	1,14 %	10,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	74,63 %	43,5 %	-	-
Current Ratio	28,36	3,62	120,24	190,71
Quick Ratio	28,36	3,62	120,24	190,71
Equity Ratio	0,98	0,88	1	1
Gross Profit Margin	75,44 %	44,53 %	-	-