TOKHOS AS

7036 TRONDHEIM

Finances

Return on Equity

93,8 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 991 000	−12 000	−16 000	−180 000
Total Assets	6 536 000	551 000	564 000	582 000
Total Equity	6 387 000	396 000	408 000	424 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	12 000	13 000	180 000
Operating Profit	−22 000	−12 000	−13 000	−180 000
Financial Income	6 147 000	0	0	2 000
Financial Costs	134 000	0	3 000	2 000
Financial Balance	6 013 000	0	−3 000	0
Earnings Before Tax	5 991 000	−12 000	−16 000	−180 000
Tax	0	0	0	0
Net Income	5 991 000	−12 000	−16 000	−180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 185 000	128 000	128 000	128 000
Total Current Assets	351 000	424 000	436 000	454 000
Total Assets	6 536 000	551 000	564 000	582 000
Total Retained Equity	6 012 000	21 000	33 000	49 000
Total Equity	6 387 000	396 000	408 000	424 000
Total Long-Term Debt	149 000	155 000	156 000	158 000
Total Current Debt	0	0	0	0
Total Equity and Debt	6 536 000	551 000	564 000	582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	12 000	13 000	180 000
Operating Profit	−22 000	−12 000	−13 000	−180 000
Financial Income	6 147 000	0	0	2 000
Financial Costs	134 000	0	3 000	2 000
Financial Balance	6 013 000	0	−3 000	0
Dividends	0	0	0	0
Net Income	5 991 000	−12 000	−16 000	−180 000

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	38 000	0	0	0
Total Tangible Assets	38 000	0	0	0
Total Fiancial Fixed Assets	6 147 000	128 000	128 000	128 000
Total Fixed Assets	6 185 000	128 000	128 000	128 000
Stock	0	0	0	0
Total Investments	0	7 000	7 000	9 000
Cash, Bank	351 000	417 000	430 000	442 000
Total Current Assets	351 000	424 000	436 000	454 000
Total Assets	6 536 000	551 000	564 000	582 000
Total Equity	6 387 000	396 000	408 000	424 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	149 000	155 000	156 000	158 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	6 536 000	551 000	564 000	582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,8 %	−3,03 %	−3,92 %	−42,45 %
Debt-to-Equity Ratio	0,02	0,39	0,38	0,37
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,98	0,72	0,72	0,73
Gross Profit Margin	-	-	-	-