company

TOSLINK AS

0884 OSLO

Finances

Share Ownership

Return on Equity

302,27 %

Current Ratio

1,15

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	266 000	−36 000	28 000	29 000
Total Assets	402 000	122 000	873 000	845 000
Total Equity	88 000	122 000	158 000	450 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	45 000	37 000	31 000	0
Operating Profit	−45 000	−37 000	−31 000	0
Financial Income	311 000	1 000	59 000	29 000
Financial Costs	0	0	0	0
Financial Balance	311 000	1 000	59 000	29 000
Earnings Before Tax	266 000	−36 000	28 000	29 000
Tax	0	0	0	0
Net Income	266 000	−36 000	28 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	22 000	21 000	786 000
Total Current Assets	362 000	100 000	852 000	59 000
Total Assets	402 000	122 000	873 000	845 000
Total Retained Equity	58 000	−28 000	8 000	300 000
Total Equity	88 000	122 000	158 000	450 000
Total Long-Term Debt	0	0	395 000	395 000
Total Current Debt	314 000	0	320 000	0
Total Equity and Debt	402 000	122 000	873 000	845 000

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	9 000	0	0	0
Impairment	0	0	0	0
Expenditure	45 000	37 000	31 000	0
Operating Profit	−45 000	−37 000	−31 000	0
Financial Income	311 000	1 000	59 000	29 000
Financial Costs	0	0	0	0
Financial Balance	311 000	1 000	59 000	29 000
Dividends	300 000	0	320 000	0
Net Income	266 000	−36 000	28 000	29 000

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	18 000	0	0	0
Total Tangible Assets	18 000	0	0	0
Total Fiancial Fixed Assets	22 000	22 000	21 000	786 000
Total Fixed Assets	40 000	22 000	21 000	786 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	362 000	100 000	847 000	54 000
Total Current Assets	362 000	100 000	852 000	59 000
Total Assets	402 000	122 000	873 000	845 000
Total Equity	88 000	122 000	158 000	450 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	395 000	395 000
Creditors	14 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	0	320 000	0
Other Current Debt	0	0	0	0
Total Current Debt	314 000	0	320 000	0
Total Equity and Debt	402 000	122 000	873 000	845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	302,27 %	−29,51 %	17,72 %	6,44 %
Debt-to-Equity Ratio	0	0	2,5	0,88
Operating Profit Margin	-	-	-	-
Current Ratio	1,15	-	2,66	-
Quick Ratio	1,15	-	2,66	-
Equity Ratio	0,22	1	0,18	0,53
Gross Profit Margin	-	-	-	-

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