TOCSAM AS

0473 OSLO

Finances

Return on Equity

2,2 %

Current Ratio

10,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 000	224 000	0	0
Net Income	557 000	4 779 000	1 950 000	1 399 000
Total Assets	27 312 000	29 063 000	25 183 000	24 089 000
Total Equity	25 296 000	24 738 000	22 959 000	22 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 000	224 000	0	0
Expenditure	180 000	187 000	148 000	129 000
Operating Profit	−99 000	36 000	−148 000	−129 000
Financial Income	685 000	4 922 000	2 614 000	1 568 000
Financial Costs	8 000	55 000	483 000	13 000
Financial Balance	677 000	4 867 000	2 131 000	1 555 000
Earnings Before Tax	578 000	4 904 000	1 983 000	1 426 000
Tax	21 000	125 000	34 000	27 000
Net Income	557 000	4 779 000	1 950 000	1 399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 404 000	5 502 000	8 145 000	8 273 000
Total Current Assets	20 908 000	23 562 000	17 037 000	15 816 000
Total Assets	27 312 000	29 063 000	25 183 000	24 089 000
Total Retained Equity	23 834 000	23 277 000	21 498 000	20 548 000
Total Equity	25 296 000	24 738 000	22 959 000	22 010 000
Total Long-Term Debt	26 000	32 000	40 000	50 000
Total Current Debt	1 991 000	4 293 000	2 184 000	2 029 000
Total Equity and Debt	27 312 000	29 063 000	25 183 000	24 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	81 000	224 000	0	0
Revenue	81 000	224 000	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	180 000	187 000	148 000	129 000
Operating Profit	−99 000	36 000	−148 000	−129 000
Financial Income	685 000	4 922 000	2 614 000	1 568 000
Financial Costs	8 000	55 000	483 000	13 000
Financial Balance	677 000	4 867 000	2 131 000	1 555 000
Dividends	0	0	1 000 000	500 000
Net Income	557 000	4 779 000	1 950 000	1 399 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 227 000	1 227 000	2 459 000	2 343 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 227 000	1 227 000	2 459 000	2 343 000
Total Fiancial Fixed Assets	5 177 000	4 275 000	5 686 000	5 930 000
Total Fixed Assets	6 404 000	5 502 000	8 145 000	8 273 000
Stock	0	0	0	0
Total Investments	20 587 000	21 877 000	16 432 000	15 003 000
Cash, Bank	295 000	1 668 000	563 000	731 000
Total Current Assets	20 908 000	23 562 000	17 037 000	15 816 000
Total Assets	27 312 000	29 063 000	25 183 000	24 089 000
Total Equity	25 296 000	24 738 000	22 959 000	22 010 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000	32 000	40 000	50 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 000 000	500 000
Other Current Debt	1 964 000	4 164 000	1 140 000	1 490 000
Total Current Debt	1 991 000	4 293 000	2 184 000	2 029 000
Total Equity and Debt	27 312 000	29 063 000	25 183 000	24 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,2 %	19,32 %	8,49 %	6,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−122,22 %	16,07 %	-	-
Current Ratio	10,5	5,49	7,8	7,79
Quick Ratio	10,5	5,49	7,8	7,79
Equity Ratio	0,93	0,85	0,91	0,91
Gross Profit Margin	100 %	100 %	-	-