TØA INVEST AS

1850 MYSEN

Finances

Return on Equity

−17,16 %

Current Ratio

88,1

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	346 000	279 000	251 000	62 000
Net Income	−4 325 000	10 208 000	6 331 000	4 485 000
Total Assets	27 890 000	63 926 000	65 387 000	49 292 000
Total Equity	25 204 000	58 509 000	48 301 000	26 970 000

Income (NOK)	2022	2021	2020	2019
Revenue	346 000	279 000	251 000	62 000
Expenditure	310 000	237 000	186 000	127 000
Operating Profit	37 000	42 000	64 000	−64 000
Financial Income	6 962 000	10 460 000	7 159 000	4 933 000
Financial Costs	11 324 000	228 000	892 000	383 000
Financial Balance	−4 362 000	10 232 000	6 267 000	4 550 000
Earnings Before Tax	−4 325 000	10 274 000	6 331 000	4 485 000
Tax	0	66 000	0	0
Net Income	−4 325 000	10 208 000	6 331 000	4 485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 393 000	6 963 000	6 445 000	6 497 000
Total Current Assets	21 497 000	56 963 000	58 942 000	42 795 000
Total Assets	27 890 000	63 926 000	65 387 000	49 292 000
Total Retained Equity	24 184 000	28 509 000	18 301 000	11 970 000
Total Equity	25 204 000	58 509 000	48 301 000	26 970 000
Total Long-Term Debt	2 442 000	2 590 000	2 738 000	2 886 000
Total Current Debt	244 000	2 827 000	14 349 000	19 436 000
Total Equity and Debt	27 890 000	63 926 000	65 387 000	49 292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	339 000	279 000	0	0
Other Income	8 000	0	251 000	62 000
Revenue	346 000	279 000	251 000	62 000
Cost of Goods Sold	0	9 000	0	0
Salary Costs	0	0	0	0
Depreciation	53 000	53 000	51 000	35 000
Impairment	0	0	0	0
Expenditure	310 000	237 000	186 000	127 000
Operating Profit	37 000	42 000	64 000	−64 000
Financial Income	6 962 000	10 460 000	7 159 000	4 933 000
Financial Costs	11 324 000	228 000	892 000	383 000
Financial Balance	−4 362 000	10 232 000	6 267 000	4 550 000
Dividends	0	0	0	0
Net Income	−4 325 000	10 208 000	6 331 000	4 485 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 281 000	6 826 000	6 333 000	6 359 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	62 000	87 000	113 000	138 000
Total Tangible Assets	6 343 000	6 913 000	6 445 000	6 497 000
Total Fiancial Fixed Assets	50 000	50 000	0	0
Total Fixed Assets	6 393 000	6 963 000	6 445 000	6 497 000
Stock	0	0	0	0
Total Investments	20 594 000	54 288 000	53 687 000	34 488 000
Cash, Bank	719 000	2 508 000	4 892 000	8 303 000
Total Current Assets	21 497 000	56 963 000	58 942 000	42 795 000
Total Assets	27 890 000	63 926 000	65 387 000	49 292 000
Total Equity	25 204 000	58 509 000	48 301 000	26 970 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 442 000	2 590 000	2 738 000	2 886 000
Creditors	18 000	11 000	22 000	20 000
Unpaid Taxes	1 000	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	225 000	2 815 000	14 327 000	19 416 000
Total Current Debt	244 000	2 827 000	14 349 000	19 436 000
Total Equity and Debt	27 890 000	63 926 000	65 387 000	49 292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,16 %	17,45 %	13,11 %	16,63 %
Debt-to-Equity Ratio	0,1	0,04	0,06	0,11
Operating Profit Margin	10,69 %	15,05 %	25,5 %	−103,23 %
Current Ratio	88,1	20,15	4,11	2,2
Quick Ratio	88,1	20,15	4,11	2,2
Equity Ratio	0,9	0,92	0,74	0,55
Gross Profit Margin	100 %	96,77 %	100 %	100 %