TOSSA AS

1369 STABEKK

Finances

Share Ownership

Return on Equity

−1 966,67 %

Current Ratio

0,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−413 000	−268 000	−74 000	−114 000
Total Assets	412 000	812 000	1 088 000	1 179 000
Total Equity	21 000	434 000	702 000	776 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	123 000	96 000	95 000	151 000
Operating Profit	−123 000	−96 000	−95 000	−151 000
Financial Income	0	0	0	0
Financial Costs	289 000	0	0	0
Financial Balance	−289 000	0	0	0
Earnings Before Tax	−413 000	−97 000	−95 000	−151 000
Tax	0	172 000	−21 000	−37 000
Net Income	−413 000	−268 000	−74 000	−114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	573 000	722 000	701 000
Total Current Assets	314 000	239 000	366 000	478 000
Total Assets	412 000	812 000	1 088 000	1 179 000
Total Retained Equity	−218 000	195 000	463 000	538 000
Total Equity	21 000	434 000	702 000	776 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	391 000	378 000	386 000	403 000
Total Equity and Debt	412 000	812 000	1 088 000	1 179 000

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	5 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	123 000	96 000	95 000	151 000
Operating Profit	−123 000	−96 000	−95 000	−151 000
Financial Income	0	0	0	0
Financial Costs	289 000	0	0	0
Financial Balance	−289 000	0	0	0
Dividends	0	0	0	0
Net Income	−413 000	−268 000	−74 000	−114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	172 000	151 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	98 000	23 000	0	0
Total Tangible Assets	98 000	23 000	0	0
Total Fiancial Fixed Assets	0	550 000	550 000	550 000
Total Fixed Assets	98 000	573 000	722 000	701 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	152 000	75 000	212 000	324 000
Total Current Assets	314 000	239 000	366 000	478 000
Total Assets	412 000	812 000	1 088 000	1 179 000
Total Equity	21 000	434 000	702 000	776 000
Short-Term Group Debt	387 000	390 000	390 000	390 000
Total Long-Term Debt	0	0	0	0
Creditors	4 000	−11 000	−4 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	391 000	378 000	386 000	403 000
Total Equity and Debt	412 000	812 000	1 088 000	1 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 966,67 %	−61,75 %	−10,54 %	−14,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,8	0,63	0,95	1,19
Quick Ratio	0,8	0,63	0,95	1,19
Equity Ratio	0,05	0,53	0,65	0,66
Gross Profit Margin	-	-	-	-