TØE AS

6887 LÆRDAL

Finances

Return on Equity

10,96 %

Current Ratio

3,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	121 000	292 000	25 000	307 000
Net Income	63 000	202 000	5 000	168 000
Total Assets	706 000	811 000	491 000	683 000
Total Equity	575 000	513 000	311 000	306 000

Income (NOK)	2022	2021	2020	2019
Revenue	121 000	292 000	25 000	307 000
Expenditure	41 000	33 000	19 000	92 000
Operating Profit	81 000	259 000	6 000	215 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	80 000	259 000	6 000	215 000
Tax	18 000	57 000	1 000	48 000
Net Income	63 000	202 000	5 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	270 000	220 000	170 000	320 000
Total Current Assets	436 000	591 000	321 000	363 000
Total Assets	706 000	811 000	491 000	683 000
Total Retained Equity	58 000	−4 000	−206 000	−211 000
Total Equity	575 000	513 000	311 000	306 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	131 000	299 000	180 000	377 000
Total Equity and Debt	706 000	811 000	491 000	683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	121 000	292 000	25 000	307 000
Other Income	0	0	0	0
Revenue	121 000	292 000	25 000	307 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	41 000	33 000	19 000	92 000
Operating Profit	81 000	259 000	6 000	215 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	63 000	202 000	5 000	168 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	270 000	220 000	170 000	320 000
Total Fixed Assets	270 000	220 000	170 000	320 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	300 000	455 000	185 000	227 000
Total Current Assets	436 000	591 000	321 000	363 000
Total Assets	706 000	811 000	491 000	683 000
Total Equity	575 000	513 000	311 000	306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	49 000
Unpaid Taxes	23 000	65 000	2 000	56 000
Dividends	0	0	0	0
Other Current Debt	89 000	177 000	176 000	224 000
Total Current Debt	131 000	299 000	180 000	377 000
Total Equity and Debt	706 000	811 000	491 000	683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,96 %	39,38 %	1,61 %	54,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	66,94 %	88,7 %	24 %	70,03 %
Current Ratio	3,33	1,98	1,78	0,96
Quick Ratio	3,33	1,98	1,78	0,96
Equity Ratio	0,81	0,63	0,63	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %