TOBY AS

4332 FIGGJO

Finances

Return on Equity

−0,02 %

Current Ratio

760,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 000	2 426 000	0	11 000
Total Assets	6 421 000	6 926 000	4 496 000	4 498 000
Total Equity	6 412 000	6 913 000	4 488 000	4 488 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	8 000	11 000	8 000
Operating Profit	−3 000	−8 000	−11 000	−8 000
Financial Income	2 000	2 434 000	11 000	22 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 434 000	11 000	22 000
Earnings Before Tax	−1 000	2 426 000	0	14 000
Tax	0	0	0	3 000
Net Income	−1 000	2 426 000	0	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	335 000	335 000	884 000	884 000
Total Current Assets	6 086 000	6 591 000	3 612 000	3 614 000
Total Assets	6 421 000	6 926 000	4 496 000	4 498 000
Total Retained Equity	4 191 000	4 692 000	2 266 000	2 266 000
Total Equity	6 412 000	6 913 000	4 488 000	4 488 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	12 000	8 000	11 000
Total Equity and Debt	6 421 000	6 926 000	4 496 000	4 498 000

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	3 000	8 000	11 000	8 000
Operating Profit	−3 000	−8 000	−11 000	−8 000
Financial Income	2 000	2 434 000	11 000	22 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 434 000	11 000	22 000
Dividends	0	0	0	0
Net Income	−1 000	2 426 000	0	11 000

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	335 000	335 000	884 000	884 000
Total Fixed Assets	335 000	335 000	884 000	884 000
Stock	0	0	0	0
Total Investments	3 000 000	3 000 000	0	0
Cash, Bank	298 000	304 000	111 000	103 000
Total Current Assets	6 086 000	6 591 000	3 612 000	3 614 000
Total Assets	6 421 000	6 926 000	4 496 000	4 498 000
Total Equity	6 412 000	6 913 000	4 488 000	4 488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	8 000	8 000
Total Current Debt	8 000	12 000	8 000	11 000
Total Equity and Debt	6 421 000	6 926 000	4 496 000	4 498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,02 %	35,09 %	0 %	0,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	760,75	549,25	451,5	328,55
Quick Ratio	760,75	549,25	451,5	328,55
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-