TOJ AS

1599 MOSS

Finances

Return on Equity

−0,34 %

Current Ratio

1 897

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−54 000	2 476 000	1 360 000	454 000
Total Assets	16 892 000	17 135 000	14 931 000	15 494 000
Total Equity	16 068 000	16 122 000	13 646 000	12 286 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	51 000	86 000	182 000	19 000
Operating Profit	−51 000	−86 000	−182 000	−19 000
Financial Income	1 135 000	3 936 000	2 196 000	560 000
Financial Costs	1 034 000	1 374 000	654 000	86 000
Financial Balance	101 000	2 562 000	1 542 000	474 000
Earnings Before Tax	50 000	2 476 000	1 360 000	454 000
Tax	105 000	0	0	0
Net Income	−54 000	2 476 000	1 360 000	454 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 303 000	8 283 000	9 192 000	14 627 000
Total Current Assets	7 588 000	8 852 000	5 738 000	867 000
Total Assets	16 892 000	17 135 000	14 931 000	15 494 000
Total Retained Equity	3 775 000	3 830 000	1 354 000	−7 000
Total Equity	16 068 000	16 122 000	13 646 000	12 286 000
Total Long-Term Debt	820 000	1 013 000	1 194 000	3 118 000
Total Current Debt	4 000	0	90 000	90 000
Total Equity and Debt	16 892 000	17 135 000	14 931 000	15 494 000

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	51 000	86 000	182 000	19 000
Operating Profit	−51 000	−86 000	−182 000	−19 000
Financial Income	1 135 000	3 936 000	2 196 000	560 000
Financial Costs	1 034 000	1 374 000	654 000	86 000
Financial Balance	101 000	2 562 000	1 542 000	474 000
Dividends	0	0	0	0
Net Income	−54 000	2 476 000	1 360 000	454 000

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	9 303 000	8 283 000	9 192 000	14 627 000
Total Fixed Assets	9 303 000	8 283 000	9 192 000	14 627 000
Stock	0	0	0	0
Total Investments	3 943 000	3 799 000	1 893 000	244 000
Cash, Bank	1 405 000	3 504 000	3 501 000	114 000
Total Current Assets	7 588 000	8 852 000	5 738 000	867 000
Total Assets	16 892 000	17 135 000	14 931 000	15 494 000
Total Equity	16 068 000	16 122 000	13 646 000	12 286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	820 000	1 013 000	1 194 000	3 118 000
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	90 000	90 000
Total Current Debt	4 000	0	90 000	90 000
Total Equity and Debt	16 892 000	17 135 000	14 931 000	15 494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,34 %	15,36 %	9,97 %	3,7 %
Debt-to-Equity Ratio	0,05	0,06	0,09	0,25
Operating Profit Margin	-	-	-	-
Current Ratio	1 897	-	63,76	9,63
Quick Ratio	1 897	-	63,76	9,63
Equity Ratio	0,95	0,94	0,91	0,79
Gross Profit Margin	-	-	-	-