company

TOO INVEST AS

3133 DUKEN

Finances

Share Ownership

Return on Equity

−3,84 %

Current Ratio

57,15

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	35 000	7 000	13 000
Net Income	−28 000	20 000	−19 000	−12 000
Total Assets	743 000	759 000	831 000	1 073 000
Total Equity	729 000	757 000	797 000	1 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	35 000	7 000	13 000
Expenditure	26 000	9 000	23 000	22 000
Operating Profit	−24 000	26 000	−16 000	−9 000
Financial Income	9 000	1 000	1 000	3 000
Financial Costs	13 000	7 000	4 000	6 000
Financial Balance	−4 000	−6 000	−3 000	−3 000
Earnings Before Tax	−28 000	20 000	−19 000	−12 000
Tax	0	0	0	0
Net Income	−28 000	20 000	−19 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	743 000	759 000	831 000	1 073 000
Total Assets	743 000	759 000	831 000	1 073 000
Total Retained Equity	629 000	657 000	697 000	940 000
Total Equity	729 000	757 000	797 000	1 040 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	2 000	34 000	33 000
Total Equity and Debt	743 000	759 000	831 000	1 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 000	35 000	7 000	13 000
Revenue	2 000	35 000	7 000	13 000
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	26 000	9 000	23 000	22 000
Operating Profit	−24 000	26 000	−16 000	−9 000
Financial Income	9 000	1 000	1 000	3 000
Financial Costs	13 000	7 000	4 000	6 000
Financial Balance	−4 000	−6 000	−3 000	−3 000
Dividends	0	0	225 000	575 000
Net Income	−28 000	20 000	−19 000	−12 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	646 000	599 000	683 000	709 000
Cash, Bank	96 000	145 000	148 000	364 000
Total Current Assets	743 000	759 000	831 000	1 073 000
Total Assets	743 000	759 000	831 000	1 073 000
Total Equity	729 000	757 000	797 000	1 040 000
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	225 000	575 000
Other Current Debt	13 000	2 000	34 000	33 000
Total Current Debt	13 000	2 000	34 000	33 000
Total Equity and Debt	743 000	759 000	831 000	1 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,84 %	2,64 %	−2,38 %	−1,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 200 %	74,29 %	−228,57 %	−69,23 %
Current Ratio	57,15	379,5	24,44	32,52
Quick Ratio	57,15	379,5	24,44	32,52
Equity Ratio	0,98	1	0,96	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %

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