TOCO AS

1182 OSLO

Finances

Return on Equity

8,62 %

Current Ratio

18,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	195 000	52 000	121 000	32 000
Total Assets	2 302 000	2 107 000	2 055 000	1 898 000
Total Equity	2 261 000	2 066 000	2 014 000	1 893 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	2 000	37 000	3 000
Operating Profit	−2 000	−2 000	−37 000	−3 000
Financial Income	294 000	55 000	158 000	35 000
Financial Costs	98 000	1 000	0	0
Financial Balance	196 000	54 000	158 000	35 000
Earnings Before Tax	195 000	52 000	121 000	32 000
Tax	0	0	0	0
Net Income	195 000	52 000	121 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 542 000	1 542 000	1 542 000	742 000
Total Current Assets	760 000	565 000	513 000	1 156 000
Total Assets	2 302 000	2 107 000	2 055 000	1 898 000
Total Retained Equity	2 161 000	1 966 000	1 914 000	1 793 000
Total Equity	2 261 000	2 066 000	2 014 000	1 893 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	41 000	41 000	41 000	5 000
Total Equity and Debt	2 302 000	2 107 000	2 055 000	1 898 000

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	2 000	2 000	37 000	3 000
Operating Profit	−2 000	−2 000	−37 000	−3 000
Financial Income	294 000	55 000	158 000	35 000
Financial Costs	98 000	1 000	0	0
Financial Balance	196 000	54 000	158 000	35 000
Dividends	0	0	0	0
Net Income	195 000	52 000	121 000	32 000

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	1 542 000	1 542 000	1 542 000	742 000
Total Fixed Assets	1 542 000	1 542 000	1 542 000	742 000
Stock	0	0	0	0
Total Investments	5 000	363 000	327 000	222 000
Cash, Bank	755 000	202 000	186 000	933 000
Total Current Assets	760 000	565 000	513 000	1 156 000
Total Assets	2 302 000	2 107 000	2 055 000	1 898 000
Total Equity	2 261 000	2 066 000	2 014 000	1 893 000
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	41 000	41 000	41 000	5 000
Total Current Debt	41 000	41 000	41 000	5 000
Total Equity and Debt	2 302 000	2 107 000	2 055 000	1 898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,62 %	2,52 %	6,01 %	1,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	18,54	13,78	12,51	231,2
Quick Ratio	18,54	13,78	12,51	231,2
Equity Ratio	0,98	0,98	0,98	1
Gross Profit Margin	-	-	-	-