TOCSAM AS
0473 OSLO
Return on Equity
2,2 %
Current Ratio
10,5
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 81 000 | |
Net Income | 557 000 | |
Total Assets | 27 312 000 | |
Total Equity | 25 296 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 81 000 | |
Expenditure | 180 000 | |
Operating Profit | −99 000 | |
Financial Income | 685 000 | |
Financial Costs | 8 000 | |
Financial Balance | 677 000 | |
Earnings Before Tax | 578 000 | |
Tax | 21 000 | |
Net Income | 557 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 6 404 000 | |
Total Current Assets | 20 908 000 | |
Total Assets | 27 312 000 | |
Total Retained Equity | 23 834 000 | |
Total Equity | 25 296 000 | |
Total Long-Term Debt | 26 000 | |
Total Current Debt | 1 991 000 | |
Total Equity and Debt | 27 312 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 81 000 | |
Revenue | 81 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 180 000 | |
Operating Profit | −99 000 | |
Financial Income | 685 000 | |
Financial Costs | 8 000 | |
Financial Balance | 677 000 | |
Dividends | 0 | |
Net Income | 557 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 1 227 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 1 227 000 | |
Total Fiancial Fixed Assets | 5 177 000 | |
Total Fixed Assets | 6 404 000 | |
Stock | 0 | |
Total Investments | 20 587 000 | |
Cash, Bank | 295 000 | |
Total Current Assets | 20 908 000 | |
Total Assets | 27 312 000 | |
Total Equity | 25 296 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 26 000 | |
Creditors | 0 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 1 964 000 | |
Total Current Debt | 1 991 000 | |
Total Equity and Debt | 27 312 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 2,2 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −122,22 % | |
Current Ratio | 10,5 | |
Quick Ratio | 10,5 | |
Equity Ratio | 0,93 | |
Gross Profit Margin | 100 % |
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