TOMS INVEST AS

1177 OSLO

Finances

Share Ownership

Return on Equity

0,6 %

Current Ratio

127,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	518 000	366 000	0	0
Net Income	317 000	24 194 000	763 000	798 000
Total Assets	53 213 000	54 263 000	29 974 000	29 261 000
Total Equity	52 940 000	54 124 000	29 930 000	29 167 000

Income (NOK)	2022	2021	2020	2019
Revenue	518 000	366 000	0	0
Expenditure	618 000	373 000	169 000	65 000
Operating Profit	−99 000	−6 000	−169 000	−65 000
Financial Income	506 000	24 225 000	965 000	932 000
Financial Costs	0	0	0	0
Financial Balance	506 000	24 225 000	965 000	932 000
Earnings Before Tax	406 000	24 219 000	795 000	867 000
Tax	89 000	25 000	33 000	70 000
Net Income	317 000	24 194 000	763 000	798 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 468 000	12 581 000	7 742 000	548 000
Total Current Assets	34 745 000	41 681 000	22 232 000	28 712 000
Total Assets	53 213 000	54 263 000	29 974 000	29 261 000
Total Retained Equity	51 905 000	53 088 000	28 895 000	28 132 000
Total Equity	52 940 000	54 124 000	29 930 000	29 167 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	272 000	139 000	44 000	94 000
Total Equity and Debt	53 213 000	54 263 000	29 974 000	29 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	518 000	366 000	0	0
Revenue	518 000	366 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	241 000	46 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	618 000	373 000	169 000	65 000
Operating Profit	−99 000	−6 000	−169 000	−65 000
Financial Income	506 000	24 225 000	965 000	932 000
Financial Costs	0	0	0	0
Financial Balance	506 000	24 225 000	965 000	932 000
Dividends	0	0	0	0
Net Income	317 000	24 194 000	763 000	798 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 468 000	12 581 000	7 194 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 468 000	12 581 000	7 194 000	0
Total Fiancial Fixed Assets	0	0	548 000	548 000
Total Fixed Assets	18 468 000	12 581 000	7 742 000	548 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 680 000	41 619 000	22 175 000	28 664 000
Total Current Assets	34 745 000	41 681 000	22 232 000	28 712 000
Total Assets	53 213 000	54 263 000	29 974 000	29 261 000
Total Equity	52 940 000	54 124 000	29 930 000	29 167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	134 000	100 000	0	0
Unpaid Taxes	6 000	6 000	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	9 000	12 000	24 000
Total Current Debt	272 000	139 000	44 000	94 000
Total Equity and Debt	53 213 000	54 263 000	29 974 000	29 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,6 %	44,7 %	2,55 %	2,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−19,11 %	−1,64 %	-	-
Current Ratio	127,74	299,86	505,27	305,45
Quick Ratio	127,74	299,86	505,27	305,45
Equity Ratio	0,99	1	1	1
Gross Profit Margin	100 %	100 %	-	-