TOK INVEST AS

0776 OSLO

Finances

Return on Equity

23,73 %

Current Ratio

0,72

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 378 000	0	0	0
Net Income	−28 000	0	−4 000	−15 000
Total Assets	441 000	−71 000	−71 000	−70 000
Total Equity	−118 000	−91 000	−91 000	−86 000

Income (NOK)	2022	2020	2019
Revenue	1 378 000	0	0
Expenditure	1 406 000	4 000	15 000
Operating Profit	−28 000	−4 000	−15 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−28 000	−4 000	−15 000
Tax	0	0	0
Net Income	−28 000	−4 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	40 000	40 000	40 000
Total Current Assets	401 000	−111 000	−111 000	−110 000
Total Assets	441 000	−71 000	−71 000	−70 000
Total Retained Equity	−218 000	−191 000	−191 000	−186 000
Total Equity	−118 000	−91 000	−91 000	−86 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	560 000	20 000	20 000	17 000
Total Equity and Debt	441 000	−71 000	−71 000	−70 000

Cash flow (NOK)	2022	2020	2019
Sales Income	1 378 000	0	0
Other Income	0	0	0
Revenue	1 378 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	1 367 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 406 000	4 000	15 000
Operating Profit	−28 000	−4 000	−15 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−28 000	−4 000	−15 000

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	40 000	40 000	40 000	40 000
Total Fixed Assets	40 000	40 000	40 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	266 000	1 000	1 000	3 000
Total Current Assets	401 000	−111 000	−111 000	−110 000
Total Assets	441 000	−71 000	−71 000	−70 000
Total Equity	−118 000	−91 000	−91 000	−86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	80 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	480 000	20 000	20 000	17 000
Total Current Debt	560 000	20 000	20 000	17 000
Total Equity and Debt	441 000	−71 000	−71 000	−70 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,73 %	−0 %	4,4 %	17,44 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−2,03 %	-	-	-
Current Ratio	0,72	−5,55	−5,55	−6,47
Quick Ratio	0,72	−5,55	−5,55	−6,47
Equity Ratio	−0,27	1,28	1,28	1,23
Gross Profit Margin	100 %	-	-	-