TOKVAM HOLDING AS

0160 OSLO

Finances

Return on Equity

2 382,92 %

Current Ratio

1,1

Debt-to-Equity Ratio

−5,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−7 673 000	85 000	−42 000	357 000
Total Assets	1 476 000	7 706 000	7 621 000	7 768 000
Total Equity	−322 000	7 351 000	7 266 000	7 308 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	14 000	126 000	9 000
Operating Profit	−14 000	−14 000	−126 000	−9 000
Financial Income	466 000	99 000	84 000	366 000
Financial Costs	8 114 000	0	0	0
Financial Balance	−7 648 000	99 000	84 000	366 000
Earnings Before Tax	−7 662 000	85 000	−42 000	357 000
Tax	11 000	0	0	0
Net Income	−7 673 000	85 000	−42 000	357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 453 000	7 669 000	7 594 000	7 611 000
Total Current Assets	23 000	37 000	27 000	157 000
Total Assets	1 476 000	7 706 000	7 621 000	7 768 000
Total Retained Equity	−1 786 000	5 887 000	5 802 000	5 845 000
Total Equity	−322 000	7 351 000	7 266 000	7 308 000
Total Long-Term Debt	1 777 000	355 000	355 000	460 000
Total Current Debt	21 000	0	0	0
Total Equity and Debt	1 476 000	7 706 000	7 621 000	7 768 000

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	14 000	14 000	126 000	9 000
Operating Profit	−14 000	−14 000	−126 000	−9 000
Financial Income	466 000	99 000	84 000	366 000
Financial Costs	8 114 000	0	0	0
Financial Balance	−7 648 000	99 000	84 000	366 000
Dividends	0	0	0	0
Net Income	−7 673 000	85 000	−42 000	357 000

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	1 453 000	7 669 000	7 594 000	7 611 000
Total Fixed Assets	1 453 000	7 669 000	7 594 000	7 611 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	37 000	27 000	157 000
Total Current Assets	23 000	37 000	27 000	157 000
Total Assets	1 476 000	7 706 000	7 621 000	7 768 000
Total Equity	−322 000	7 351 000	7 266 000	7 308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 777 000	355 000	355 000	460 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	0	0	0
Total Current Debt	21 000	0	0	0
Total Equity and Debt	1 476 000	7 706 000	7 621 000	7 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 382,92 %	1,16 %	−0,58 %	4,89 %
Debt-to-Equity Ratio	−5,52	0,05	0,05	0,06
Operating Profit Margin	-	-	-	-
Current Ratio	1,1	-	-	-
Quick Ratio	1,1	-	-	-
Equity Ratio	−0,22	0,95	0,95	0,94
Gross Profit Margin	-	-	-	-