TOINRO AS

2212 KONGSVINGER

Finances

Return on Equity

5,67 %

Current Ratio

184,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	155 000	4 000	−2 000	−11 000
Total Assets	2 742 000	2 627 000	2 578 000	2 581 000
Total Equity	2 736 000	2 581 000	2 577 000	2 579 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	9 000	4 000	2 000
Operating Profit	−6 000	−9 000	−4 000	−2 000
Financial Income	194 000	22 000	11 000	7 000
Financial Costs	33 000	9 000	9 000	15 000
Financial Balance	161 000	13 000	2 000	−8 000
Earnings Before Tax	155 000	4 000	−2 000	−10 000
Tax	0	1 000	0	1 000
Net Income	155 000	4 000	−2 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 633 000	2 441 000	1 893 000	2 003 000
Total Current Assets	1 109 000	186 000	685 000	578 000
Total Assets	2 742 000	2 627 000	2 578 000	2 581 000
Total Retained Equity	2 486 000	2 331 000	2 327 000	2 329 000
Total Equity	2 736 000	2 581 000	2 577 000	2 579 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	46 000	1 000	2 000
Total Equity and Debt	2 742 000	2 627 000	2 578 000	2 581 000

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	6 000	9 000	4 000	2 000
Operating Profit	−6 000	−9 000	−4 000	−2 000
Financial Income	194 000	22 000	11 000	7 000
Financial Costs	33 000	9 000	9 000	15 000
Financial Balance	161 000	13 000	2 000	−8 000
Dividends	0	0	0	0
Net Income	155 000	4 000	−2 000	−11 000

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	1 633 000	2 441 000	1 893 000	2 003 000
Total Fixed Assets	1 633 000	2 441 000	1 893 000	2 003 000
Stock	0	0	0	0
Total Investments	569 000	167 000	330 000	502 000
Cash, Bank	540 000	19 000	355 000	73 000
Total Current Assets	1 109 000	186 000	685 000	578 000
Total Assets	2 742 000	2 627 000	2 578 000	2 581 000
Total Equity	2 736 000	2 581 000	2 577 000	2 579 000
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	0	0
Other Current Debt	6 000	46 000	1 000	1 000
Total Current Debt	6 000	46 000	1 000	2 000
Total Equity and Debt	2 742 000	2 627 000	2 578 000	2 581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,67 %	0,15 %	−0,08 %	−0,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	184,83	4,04	685	289
Quick Ratio	184,83	4,04	685	289
Equity Ratio	1	0,98	1	1
Gross Profit Margin	-	-	-	-