TOGUNN INVEST AS

4073 RANDABERG

Finances

Return on Equity

−4,88 %

Current Ratio

53,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 061 000	8 984 000	8 877 000	11 800 000
Total Assets	105 379 000	119 695 000	122 455 000	119 917 000
Total Equity	103 651 000	111 712 000	108 728 000	111 851 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 005 000	990 000	961 000	971 000
Operating Profit	−1 005 000	−989 000	−960 000	−971 000
Financial Income	3 856 000	10 381 000	9 946 000	13 199 000
Financial Costs	7 912 000	134 000	86 000	47 000
Financial Balance	−4 056 000	10 247 000	9 860 000	13 152 000
Earnings Before Tax	−5 061 000	9 258 000	8 899 000	12 181 000
Tax	0	274 000	23 000	381 000
Net Income	−5 061 000	8 984 000	8 877 000	11 800 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 879 000	13 524 000	13 794 000	10 873 000
Total Current Assets	92 500 000	106 171 000	108 661 000	109 044 000
Total Assets	105 379 000	119 695 000	122 455 000	119 917 000
Total Retained Equity	103 551 000	111 612 000	108 628 000	111 751 000
Total Equity	103 651 000	111 712 000	108 728 000	111 851 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 728 000	7 983 000	13 727 000	8 066 000
Total Equity and Debt	105 379 000	119 695 000	122 455 000	119 917 000

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	820 000	819 000	815 000	822 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 005 000	990 000	961 000	971 000
Operating Profit	−1 005 000	−989 000	−960 000	−971 000
Financial Income	3 856 000	10 381 000	9 946 000	13 199 000
Financial Costs	7 912 000	134 000	86 000	47 000
Financial Balance	−4 056 000	10 247 000	9 860 000	13 152 000
Dividends	3 000 000	0	0	7 000 000
Net Income	−5 061 000	8 984 000	8 877 000	11 800 000

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	12 879 000	13 524 000	13 794 000	10 873 000
Total Fixed Assets	12 879 000	13 524 000	13 794 000	10 873 000
Stock	0	0	0	0
Total Investments	85 249 000	98 132 000	103 529 000	104 203 000
Cash, Bank	7 217 000	8 005 000	5 093 000	4 800 000
Total Current Assets	92 500 000	106 171 000	108 661 000	109 044 000
Total Assets	105 379 000	119 695 000	122 455 000	119 917 000
Total Equity	103 651 000	111 712 000	108 728 000	111 851 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	0	0	34 000
Unpaid Taxes	65 000	56 000	51 000	52 000
Dividends	3 000 000	0	0	7 000 000
Other Current Debt	1 653 000	1 653 000	1 653 000	1 599 000
Total Current Debt	1 728 000	7 983 000	13 727 000	8 066 000
Total Equity and Debt	105 379 000	119 695 000	122 455 000	119 917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,88 %	8,04 %	8,16 %	10,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	53,53	13,3	7,92	13,52
Quick Ratio	53,53	13,3	7,92	13,52
Equity Ratio	0,98	0,93	0,89	0,93
Gross Profit Margin	-	-	-	-