TØJ INVEST AS

1279 OSLO

Finances

Share Ownership

Return on Equity

1,78 %

Current Ratio

3,14

Debt-to-Equity Ratio

−0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	477 000	0	146 000
Net Income	58 000	301 000	−226 000	82 000
Total Assets	3 351 000	3 428 000	2 996 000	3 266 000
Total Equity	3 255 000	3 197 000	2 896 000	3 121 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	477 000	0	146 000
Expenditure	66 000	201 000	286 000	166 000
Operating Profit	24 000	276 000	−286 000	−20 000
Financial Income	52 000	40 000	61 000	108 000
Financial Costs	0	1 000	1 000	6 000
Financial Balance	52 000	39 000	60 000	102 000
Earnings Before Tax	76 000	315 000	−226 000	82 000
Tax	17 000	14 000	0	0
Net Income	58 000	301 000	−226 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 949 000	2 958 000	2 970 000	2 910 000
Total Current Assets	402 000	471 000	26 000	356 000
Total Assets	3 351 000	3 428 000	2 996 000	3 266 000
Total Retained Equity	0	3 082 000	2 780 000	3 006 000
Total Equity	3 255 000	3 197 000	2 896 000	3 121 000
Total Long-Term Debt	−32 000	0	0	0
Total Current Debt	128 000	231 000	100 000	145 000
Total Equity and Debt	3 351 000	3 428 000	2 996 000	3 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 000	477 000	0	146 000
Other Income	0	0	0	0
Revenue	90 000	477 000	0	146 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 000	13 000	17 000	14 000
Depreciation	5 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	66 000	201 000	286 000	166 000
Operating Profit	24 000	276 000	−286 000	−20 000
Financial Income	52 000	40 000	61 000	108 000
Financial Costs	0	1 000	1 000	6 000
Financial Balance	52 000	39 000	60 000	102 000
Dividends	0	0	0	0
Net Income	58 000	301 000	−226 000	82 000

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	12 000	17 000	10 000	10 000
Total Tangible Assets	12 000	17 000	10 000	10 000
Total Fiancial Fixed Assets	2 937 000	2 941 000	2 960 000	2 900 000
Total Fixed Assets	2 949 000	2 958 000	2 970 000	2 910 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	380 000	121 000	19 000	137 000
Total Current Assets	402 000	471 000	26 000	356 000
Total Assets	3 351 000	3 428 000	2 996 000	3 266 000
Total Equity	3 255 000	3 197 000	2 896 000	3 121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−32 000	0	0	0
Creditors	0	0	13 000	13 000
Unpaid Taxes	53 000	127 000	49 000	77 000
Dividends	0	0	0	0
Other Current Debt	58 000	90 000	38 000	54 000
Total Current Debt	128 000	231 000	100 000	145 000
Total Equity and Debt	3 351 000	3 428 000	2 996 000	3 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,78 %	9,42 %	−7,8 %	2,63 %
Debt-to-Equity Ratio	−0,01	0	0	0
Operating Profit Margin	26,67 %	57,86 %	-	−13,7 %
Current Ratio	3,14	2,04	0,26	2,46
Quick Ratio	3,14	2,04	0,26	2,46
Equity Ratio	0,97	0,93	0,97	0,96
Gross Profit Margin	100 %	100 %	-	100 %