TOBLA AS

1366 LYSAKER

Finances

Return on Equity

−45,67 %

Current Ratio

8,77

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 680 000	985 000	2 747 000	−43 000
Total Assets	7 779 000	9 418 000	10 081 000	6 813 000
Total Equity	5 868 000	8 548 000	7 562 000	4 816 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	10 000	10 000	0
Operating Profit	−4 000	−10 000	−10 000	0
Financial Income	2 441 000	3 192 000	3 982 000	173 000
Financial Costs	5 118 000	2 196 000	1 225 000	216 000
Financial Balance	−2 677 000	996 000	2 757 000	−43 000
Earnings Before Tax	−2 680 000	985 000	2 747 000	−43 000
Tax	0	0	0	0
Net Income	−2 680 000	985 000	2 747 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 779 000	9 418 000	10 081 000	6 813 000
Total Assets	7 779 000	9 418 000	10 081 000	6 813 000
Total Retained Equity	5 768 000	8 448 000	7 462 000	4 716 000
Total Equity	5 868 000	8 548 000	7 562 000	4 816 000
Total Long-Term Debt	1 024 000	870 000	2 518 000	1 997 000
Total Current Debt	887 000	0	0	0
Total Equity and Debt	7 779 000	9 418 000	10 081 000	6 813 000

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	4 000	10 000	10 000	0
Operating Profit	−4 000	−10 000	−10 000	0
Financial Income	2 441 000	3 192 000	3 982 000	173 000
Financial Costs	5 118 000	2 196 000	1 225 000	216 000
Financial Balance	−2 677 000	996 000	2 757 000	−43 000
Dividends	0	0	0	0
Net Income	−2 680 000	985 000	2 747 000	−43 000

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	7 779 000	9 411 000	10 081 000	6 813 000
Cash, Bank	0	7 000	0	0
Total Current Assets	7 779 000	9 418 000	10 081 000	6 813 000
Total Assets	7 779 000	9 418 000	10 081 000	6 813 000
Total Equity	5 868 000	8 548 000	7 562 000	4 816 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 024 000	870 000	2 518 000	1 997 000
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	887 000	0	0	0
Total Equity and Debt	7 779 000	9 418 000	10 081 000	6 813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,67 %	11,52 %	36,33 %	−0,89 %
Debt-to-Equity Ratio	0,17	0,1	0,33	0,41
Operating Profit Margin	-	-	-	-
Current Ratio	8,77	-	-	-
Quick Ratio	8,77	-	-	-
Equity Ratio	0,75	0,91	0,75	0,71
Gross Profit Margin	-	-	-	-