TOTORO INVEST AS

0257 OSLO

Finances

Return on Equity

−1,57 %

Current Ratio

27,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−44 000	3 000	−3 000	6 000
Total Assets	2 905 000	2 948 000	2 845 000	2 848 000
Total Equity	2 799 000	2 843 000	2 840 000	2 842 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	25 000	18 000	19 000
Operating Profit	−27 000	−25 000	−18 000	−19 000
Financial Income	46 000	87 000	19 000	12 000
Financial Costs	63 000	59 000	3 000	−13 000
Financial Balance	−17 000	28 000	16 000	25 000
Earnings Before Tax	−44 000	3 000	−3 000	6 000
Tax	0	0	0	0
Net Income	−44 000	3 000	−3 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	27 000	27 000	28 000
Total Current Assets	2 878 000	2 922 000	2 819 000	2 820 000
Total Assets	2 905 000	2 948 000	2 845 000	2 848 000
Total Retained Equity	2 695 000	2 739 000	2 736 000	2 738 000
Total Equity	2 799 000	2 843 000	2 840 000	2 842 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	105 000	105 000	5 000	5 000
Total Equity and Debt	2 905 000	2 948 000	2 845 000	2 848 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	25 000	18 000	19 000
Operating Profit	−27 000	−25 000	−18 000	−19 000
Financial Income	46 000	87 000	19 000	12 000
Financial Costs	63 000	59 000	3 000	−13 000
Financial Balance	−17 000	28 000	16 000	25 000
Dividends	0	0	0	0
Net Income	−44 000	3 000	−3 000	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	27 000	27 000	27 000	28 000
Total Fixed Assets	27 000	27 000	27 000	28 000
Stock	0	0	0	0
Total Investments	2 771 000	2 534 000	2 609 000	0
Cash, Bank	107 000	34 000	201 000	2 810 000
Total Current Assets	2 878 000	2 922 000	2 819 000	2 820 000
Total Assets	2 905 000	2 948 000	2 845 000	2 848 000
Total Equity	2 799 000	2 843 000	2 840 000	2 842 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	105 000	105 000	5 000	5 000
Total Current Debt	105 000	105 000	5 000	5 000
Total Equity and Debt	2 905 000	2 948 000	2 845 000	2 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,57 %	0,11 %	−0,11 %	0,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	27,41	27,83	563,8	564
Quick Ratio	27,41	27,83	563,8	564
Equity Ratio	0,96	0,96	1	1
Gross Profit Margin	-	-	-	-