TOU CITY AS

4031 STAVANGER

Finances

Share Ownership

Return on Equity

1,41 %

Current Ratio

932

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	122 000	4 000	249 000	−219 000
Total Assets	14 912 000	13 495 000	14 621 000	12 732 000
Total Equity	8 643 000	7 243 000	6 771 000	5 029 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	50 000	13 000	37 000	28 000
Operating Profit	−50 000	−13 000	−37 000	−28 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	194 000	120 000	141 000	196 000
Financial Balance	−189 000	−115 000	−136 000	−191 000
Earnings Before Tax	−239 000	−128 000	−173 000	−219 000
Tax	−361 000	−132 000	−421 000	0
Net Income	122 000	4 000	249 000	−219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	14 912 000	13 495 000	14 621 000	12 732 000
Total Assets	14 912 000	13 495 000	14 621 000	12 732 000
Total Retained Equity	122 000	0	−672 000	−920 000
Total Equity	8 643 000	7 243 000	6 771 000	5 029 000
Total Long-Term Debt	6 253 000	6 245 000	7 779 000	7 695 000
Total Current Debt	16 000	8 000	71 000	8 000
Total Equity and Debt	14 912 000	13 495 000	14 621 000	12 732 000

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	50 000	13 000	37 000	28 000
Operating Profit	−50 000	−13 000	−37 000	−28 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	194 000	120 000	141 000	196 000
Financial Balance	−189 000	−115 000	−136 000	−191 000
Dividends	0	0	0	0
Net Income	122 000	4 000	249 000	−219 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	12 648 000	12 648 000	12 648 000	12 583 000
Total Investments	0	0	0	0
Cash, Bank	625 000	248 000	58 000	149 000
Total Current Assets	14 912 000	13 495 000	14 621 000	12 732 000
Total Assets	14 912 000	13 495 000	14 621 000	12 732 000
Total Equity	8 643 000	7 243 000	6 771 000	5 029 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 253 000	6 245 000	7 779 000	7 695 000
Creditors	4 000	4 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	4 000	69 000	8 000
Total Current Debt	16 000	8 000	71 000	8 000
Total Equity and Debt	14 912 000	13 495 000	14 621 000	12 732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,41 %	0,06 %	3,68 %	−4,35 %
Debt-to-Equity Ratio	0,72	0,86	1,15	1,53
Operating Profit Margin	-	-	-	-
Current Ratio	932	1 686,88	205,93	1 591,5
Quick Ratio	−1,18	−1,07	−1,16	−1,01
Equity Ratio	0,58	0,54	0,46	0,39
Gross Profit Margin	-	-	-	-