TOSI INVEST AS

6416 MOLDE

Finances

Return on Equity

36,55 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	628 000	612 000
Net Income	16 110 000	36 595 000	690 000	893 000
Total Assets	44 077 000	55 000 000	2 871 000	2 188 000
Total Equity	44 077 000	27 967 000	2 612 000	1 922 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	628 000	612 000
Expenditure	163 000	28 000	118 000	142 000
Operating Profit	−163 000	−28 000	511 000	471 000
Financial Income	18 231 000	36 905 000	299 000	530 000
Financial Costs	1 963 000	58 000	0	0
Financial Balance	16 268 000	36 847 000	299 000	530 000
Earnings Before Tax	16 105 000	36 820 000	810 000	1 001 000
Tax	−5 000	225 000	119 000	108 000
Net Income	16 110 000	36 595 000	690 000	893 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 087 000	13 258 000	9 000	18 000
Total Current Assets	31 991 000	41 743 000	2 862 000	2 170 000
Total Assets	44 077 000	55 000 000	2 871 000	2 188 000
Total Retained Equity	43 957 000	27 847 000	2 492 000	1 802 000
Total Equity	44 077 000	27 967 000	2 612 000	1 922 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	27 033 000	259 000	266 000
Total Equity and Debt	44 077 000	55 000 000	2 871 000	2 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	600 000	612 000
Other Income	0	0	29 000	0
Revenue	0	0	628 000	612 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	5 000	7 000
Depreciation	0	0	0	36 000
Impairment	0	0	0	0
Expenditure	163 000	28 000	118 000	142 000
Operating Profit	−163 000	−28 000	511 000	471 000
Financial Income	18 231 000	36 905 000	299 000	530 000
Financial Costs	1 963 000	58 000	0	0
Financial Balance	16 268 000	36 847 000	299 000	530 000
Dividends	0	0	0	0
Net Income	16 110 000	36 595 000	690 000	893 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	7 000	9 000	18 000
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	12 074 000	13 250 000	0	0
Total Fixed Assets	12 087 000	13 258 000	9 000	18 000
Stock	0	0	0	0
Total Investments	21 088 000	3 000 000	1 254 000	1 254 000
Cash, Bank	10 835 000	1 905 000	1 577 000	890 000
Total Current Assets	31 991 000	41 743 000	2 862 000	2 170 000
Total Assets	44 077 000	55 000 000	2 871 000	2 188 000
Total Equity	44 077 000	27 967 000	2 612 000	1 922 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	61 000	3 000	8 000
Unpaid Taxes	0	0	146 000	147 000
Dividends	0	0	0	0
Other Current Debt	0	18 000 000	0	0
Total Current Debt	0	27 033 000	259 000	266 000
Total Equity and Debt	44 077 000	55 000 000	2 871 000	2 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,55 %	130,85 %	26,42 %	46,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	81,37 %	76,96 %
Current Ratio	-	1,54	11,05	8,16
Quick Ratio	-	1,54	11,05	8,16
Equity Ratio	1	0,51	0,91	0,88
Gross Profit Margin	-	-	100 %	100 %