TOGU AS

7520 HEGRA

Finances

Return on Equity

80,78 %

Current Ratio

14,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	21 000
Net Income	7 466 000	1 976 000	1 977 000	883 000
Total Assets	9 679 000	5 966 000	6 434 000	6 746 000
Total Equity	9 242 000	5 276 000	6 300 000	6 623 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	21 000
Expenditure	36 000	28 000	38 000	64 000
Operating Profit	−36 000	−28 000	−38 000	−43 000
Financial Income	10 029 000	2 010 000	2 024 000	1 021 000
Financial Costs	2 519 000	7 000	12 000	30 000
Financial Balance	7 510 000	2 003 000	2 012 000	991 000
Earnings Before Tax	7 474 000	1 976 000	1 974 000	949 000
Tax	8 000	0	−3 000	66 000
Net Income	7 466 000	1 976 000	1 977 000	883 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 668 000	5 941 000	6 050 000	5 973 000
Total Current Assets	6 011 000	25 000	384 000	773 000
Total Assets	9 679 000	5 966 000	6 434 000	6 746 000
Total Retained Equity	8 612 000	4 646 000	5 670 000	5 993 000
Total Equity	9 242 000	5 276 000	6 300 000	6 623 000
Total Long-Term Debt	8 000	0	0	0
Total Current Debt	429 000	690 000	134 000	123 000
Total Equity and Debt	9 679 000	5 966 000	6 434 000	6 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	21 000
Revenue	0	0	0	21 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	16 000
Impairment	0	0	0	0
Expenditure	36 000	28 000	38 000	64 000
Operating Profit	−36 000	−28 000	−38 000	−43 000
Financial Income	10 029 000	2 010 000	2 024 000	1 021 000
Financial Costs	2 519 000	7 000	12 000	30 000
Financial Balance	7 510 000	2 003 000	2 012 000	991 000
Dividends	3 500 000	3 000 000	2 300 000	2 000 000
Net Income	7 466 000	1 976 000	1 977 000	883 000

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	3 668 000	5 941 000	6 050 000	5 973 000
Total Fixed Assets	3 668 000	5 941 000	6 050 000	5 973 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	25 000	381 000	773 000
Total Current Assets	6 011 000	25 000	384 000	773 000
Total Assets	9 679 000	5 966 000	6 434 000	6 746 000
Total Equity	9 242 000	5 276 000	6 300 000	6 623 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	0	0	0
Creditors	0	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	3 500 000	3 000 000	2 300 000	2 000 000
Other Current Debt	429 000	690 000	134 000	120 000
Total Current Debt	429 000	690 000	134 000	123 000
Total Equity and Debt	9 679 000	5 966 000	6 434 000	6 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,78 %	37,45 %	31,38 %	13,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−204,76 %
Current Ratio	14,01	0,04	2,87	6,28
Quick Ratio	14,01	0,04	2,87	6,28
Equity Ratio	0,95	0,88	0,98	0,98
Gross Profit Margin	-	-	-	100 %