TOG INVEST AS

1364 FORNEBU

Finances

Return on Equity

−1,21 %

Current Ratio

95,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−187 000	1 878 000	122 000	23 000
Total Assets	15 465 000	15 592 000	13 714 000	13 592 000
Total Equity	15 405 000	15 592 000	13 714 000	13 592 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	0	1 000	1 000
Operating Profit	−1 000	0	−1 000	−1 000
Financial Income	490 000	1 883 000	123 000	274 000
Financial Costs	616 000	0	0	250 000
Financial Balance	−126 000	1 883 000	123 000	24 000
Earnings Before Tax	−127 000	1 883 000	122 000	23 000
Tax	59 000	5 000	0	0
Net Income	−187 000	1 878 000	122 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 801 000	7 723 000	7 960 000	8 152 000
Total Current Assets	5 663 000	7 869 000	5 754 000	5 440 000
Total Assets	15 465 000	15 592 000	13 714 000	13 592 000
Total Retained Equity	15 255 000	15 442 000	13 564 000	13 442 000
Total Equity	15 405 000	15 592 000	13 714 000	13 592 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	59 000	0	0	0
Total Equity and Debt	15 465 000	15 592 000	13 714 000	13 592 000

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	1 000	0	1 000	1 000
Operating Profit	−1 000	0	−1 000	−1 000
Financial Income	490 000	1 883 000	123 000	274 000
Financial Costs	616 000	0	0	250 000
Financial Balance	−126 000	1 883 000	123 000	24 000
Dividends	0	0	0	0
Net Income	−187 000	1 878 000	122 000	23 000

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	9 801 000	7 723 000	7 960 000	8 152 000
Total Fixed Assets	9 801 000	7 723 000	7 960 000	8 152 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 663 000	7 869 000	5 754 000	5 440 000
Total Current Assets	5 663 000	7 869 000	5 754 000	5 440 000
Total Assets	15 465 000	15 592 000	13 714 000	13 592 000
Total Equity	15 405 000	15 592 000	13 714 000	13 592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	59 000	0	0	0
Total Equity and Debt	15 465 000	15 592 000	13 714 000	13 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,21 %	12,04 %	0,89 %	0,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	95,98	-	-	-
Quick Ratio	95,98	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-