TOKAHEVI AS

1383 ASKER

Finances

Return on Equity

41,28 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	53 000	107 000
Net Income	71 000	−30 000	30 000	635 000
Total Assets	172 000	101 000	131 000	647 000
Total Equity	172 000	101 000	131 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	53 000	107 000
Expenditure	36 000	20 000	35 000	182 000
Operating Profit	−36 000	−20 000	18 000	−75 000
Financial Income	0	0	0	938 000
Financial Costs	39 000	0	2 000	1 000
Financial Balance	−39 000	0	−2 000	937 000
Earnings Before Tax	−75 000	−20 000	16 000	862 000
Tax	−146 000	11 000	−14 000	227 000
Net Income	71 000	−30 000	30 000	635 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	153 000	39 000	64 000	50 000
Total Current Assets	18 000	62 000	67 000	596 000
Total Assets	172 000	101 000	131 000	647 000
Total Retained Equity	72 000	1 000	31 000	1 000
Total Equity	172 000	101 000	131 000	101 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	545 000
Total Equity and Debt	172 000	101 000	131 000	647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	53 000	107 000
Revenue	0	0	53 000	107 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−7 000	8 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	20 000	35 000	182 000
Operating Profit	−36 000	−20 000	18 000	−75 000
Financial Income	0	0	0	938 000
Financial Costs	39 000	0	2 000	1 000
Financial Balance	−39 000	0	−2 000	937 000
Dividends	0	0	0	440 000
Net Income	71 000	−30 000	30 000	635 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	146 000	0	25 000	11 000
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	8 000	39 000	39 000	39 000
Total Fixed Assets	153 000	39 000	64 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	15 000	0	1 000
Total Current Assets	18 000	62 000	67 000	596 000
Total Assets	172 000	101 000	131 000	647 000
Total Equity	172 000	101 000	131 000	101 000
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	1 000
Dividends	0	0	0	440 000
Other Current Debt	0	0	0	6 000
Total Current Debt	0	0	0	545 000
Total Equity and Debt	172 000	101 000	131 000	647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,28 %	−29,7 %	22,9 %	628,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	33,96 %	−70,09 %
Current Ratio	-	-	-	1,09
Quick Ratio	-	-	-	1,09
Equity Ratio	1	1	1	0,16
Gross Profit Margin	-	-	100 %	100 %