TOYA AS

4250 KOPERVIK

Finances

Return on Equity

0,66 %

Current Ratio

0,38

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 000	260 000	0	0
Net Income	26 000	192 000	−7 000	−6 000
Total Assets	4 023 000	4 175 000	4 113 000	4 164 000
Total Equity	3 933 000	3 907 000	3 715 000	3 722 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 000	260 000	0	0
Expenditure	18 000	14 000	9 000	9 000
Operating Profit	33 000	246 000	−9 000	−9 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	33 000	246 000	−8 000	−8 000
Tax	7 000	54 000	−2 000	−2 000
Net Income	26 000	192 000	−7 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 006 000	4 006 000	4 006 000	4 006 000
Total Current Assets	16 000	168 000	107 000	157 000
Total Assets	4 023 000	4 175 000	4 113 000	4 164 000
Total Retained Equity	3 833 000	3 807 000	3 615 000	3 622 000
Total Equity	3 933 000	3 907 000	3 715 000	3 722 000
Total Long-Term Debt	48 000	60 000	75 000	94 000
Total Current Debt	42 000	207 000	322 000	348 000
Total Equity and Debt	4 023 000	4 175 000	4 113 000	4 164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 000	260 000	0	0
Other Income	0	0	0	0
Revenue	51 000	260 000	0	0
Cost of Goods Sold	2 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	14 000	9 000	9 000
Operating Profit	33 000	246 000	−9 000	−9 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	26 000	192 000	−7 000	−6 000

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	4 006 000	4 006 000	4 006 000	4 006 000
Total Fixed Assets	4 006 000	4 006 000	4 006 000	4 006 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	168 000	104 000	155 000
Total Current Assets	16 000	168 000	107 000	157 000
Total Assets	4 023 000	4 175 000	4 113 000	4 164 000
Total Equity	3 933 000	3 907 000	3 715 000	3 722 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 000	60 000	75 000	94 000
Creditors	0	0	0	0
Unpaid Taxes	0	33 000	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	105 000	305 000	326 000
Total Current Debt	42 000	207 000	322 000	348 000
Total Equity and Debt	4 023 000	4 175 000	4 113 000	4 164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,66 %	4,91 %	−0,19 %	−0,16 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,03
Operating Profit Margin	64,71 %	94,62 %	-	-
Current Ratio	0,38	0,81	0,33	0,45
Quick Ratio	0,38	0,81	0,33	0,45
Equity Ratio	0,98	0,94	0,9	0,89
Gross Profit Margin	96,08 %	100 %	-	-