TOGI AS

5947 FEDJE

Finances

Return on Equity

3,91 %

Current Ratio

18,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 657 000	6 091 000	2 977 000	2 408 000
Net Income	1 546 000	4 453 000	1 927 000	516 000
Total Assets	41 460 000	43 295 000	42 964 000	43 939 000
Total Equity	39 584 000	38 000 000	40 058 000	41 830 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 657 000	6 091 000	2 977 000	2 408 000
Expenditure	2 091 000	1 611 000	1 072 000	1 878 000
Operating Profit	1 566 000	4 482 000	1 905 000	530 000
Financial Income	6 000	1 000	35 000	7 000
Financial Costs	25 000	30 000	13 000	21 000
Financial Balance	−19 000	−29 000	22 000	−14 000
Earnings Before Tax	1 546 000	4 453 000	1 927 000	516 000
Tax	0	0	0	0
Net Income	1 546 000	4 453 000	1 927 000	516 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 570 000	7 297 000	5 454 000	4 551 000
Total Current Assets	33 890 000	35 998 000	37 510 000	39 388 000
Total Assets	41 460 000	43 295 000	42 964 000	43 939 000
Total Retained Equity	38 620 000	37 086 000	39 144 000	40 916 000
Total Equity	39 584 000	38 000 000	40 058 000	41 830 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 876 000	5 295 000	2 907 000	2 108 000
Total Equity and Debt	41 460 000	43 295 000	42 964 000	43 939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	465 000	373 000	16 000	252 000
Other Income	3 192 000	5 718 000	2 961 000	2 156 000
Revenue	3 657 000	6 091 000	2 977 000	2 408 000
Cost of Goods Sold	86 000	79 000	8 000	35 000
Salary Costs	1 196 000	914 000	383 000	1 192 000
Depreciation	127 000	127 000	127 000	127 000
Impairment	0	0	0	0
Expenditure	2 091 000	1 611 000	1 072 000	1 878 000
Operating Profit	1 566 000	4 482 000	1 905 000	530 000
Financial Income	6 000	1 000	35 000	7 000
Financial Costs	25 000	30 000	13 000	21 000
Financial Balance	−19 000	−29 000	22 000	−14 000
Dividends	0	6 510 000	3 700 000	0
Net Income	1 546 000	4 453 000	1 927 000	516 000

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	672 000	799 000	926 000	1 052 000
Total Fiancial Fixed Assets	6 898 000	6 498 000	4 528 000	3 499 000
Total Fixed Assets	7 570 000	7 297 000	5 454 000	4 551 000
Stock	30 000	0	0	0
Total Investments	33 168 000	35 042 000	37 218 000	38 651 000
Cash, Bank	687 000	956 000	252 000	677 000
Total Current Assets	33 890 000	35 998 000	37 510 000	39 388 000
Total Assets	41 460 000	43 295 000	42 964 000	43 939 000
Total Equity	39 584 000	38 000 000	40 058 000	41 830 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	47 000	4 000	8 000	4 000
Unpaid Taxes	45 000	48 000	32 000	41 000
Dividends	0	6 510 000	3 700 000	0
Other Current Debt	1 784 000	243 000	167 000	2 064 000
Total Current Debt	1 876 000	5 295 000	2 907 000	2 108 000
Total Equity and Debt	41 460 000	43 295 000	42 964 000	43 939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,91 %	11,72 %	4,81 %	1,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	42,82 %	73,58 %	63,99 %	22,01 %
Current Ratio	18,07	6,8	12,9	18,69
Quick Ratio	18,36	6,8	12,9	18,69
Equity Ratio	0,95	0,88	0,93	0,95
Gross Profit Margin	97,65 %	98,7 %	99,73 %	98,55 %