TOFIRETOLV AS

4632 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−0,82 %

Current Ratio

0,46

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	258 000	295 000	119 000	0
Net Income	−40 000	29 000	−489 000	−18 000
Total Assets	12 181 000	4 864 000	5 615 000	3 364 000
Total Equity	4 907 000	3 400 000	3 395 000	3 334 000

Income (NOK)	2022	2021	2020	2019
Revenue	258 000	295 000	119 000	0
Expenditure	218 000	205 000	701 000	22 000
Operating Profit	40 000	90 000	−582 000	−22 000
Financial Income	0	0	0	0
Financial Costs	92 000	52 000	44 000	0
Financial Balance	−92 000	−52 000	−44 000	0
Earnings Before Tax	−51 000	38 000	−626 000	−22 000
Tax	−11 000	8 000	−138 000	−5 000
Net Income	−40 000	29 000	−489 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 221 000	4 813 000	4 837 000	13 000
Total Current Assets	1 959 000	51 000	778 000	3 351 000
Total Assets	12 181 000	4 864 000	5 615 000	3 364 000
Total Retained Equity	1 012 000	−496 000	−525 000	−36 000
Total Equity	4 907 000	3 400 000	3 395 000	3 334 000
Total Long-Term Debt	2 990 000	1 427 000	2 004 000	0
Total Current Debt	4 283 000	37 000	217 000	31 000
Total Equity and Debt	12 181 000	4 864 000	5 615 000	3 364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	258 000	295 000	119 000	0
Revenue	258 000	295 000	119 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	0	0	0
Depreciation	24 000	24 000	10 000	0
Impairment	0	0	0	0
Expenditure	218 000	205 000	701 000	22 000
Operating Profit	40 000	90 000	−582 000	−22 000
Financial Income	0	0	0	0
Financial Costs	92 000	52 000	44 000	0
Financial Balance	−92 000	−52 000	−44 000	0
Dividends	0	0	0	0
Net Income	−40 000	29 000	−489 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	13 000
Real Eastate	10 182 000	4 751 000	4 751 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	62 000	86 000	0
Total Tangible Assets	10 220 000	4 813 000	4 837 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 221 000	4 813 000	4 837 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	397 000	46 000	74 000	1 000
Total Current Assets	1 959 000	51 000	778 000	3 351 000
Total Assets	12 181 000	4 864 000	5 615 000	3 364 000
Total Equity	4 907 000	3 400 000	3 395 000	3 334 000
Short-Term Group Debt	4 283 000	33 000	210 000	0
Total Long-Term Debt	2 990 000	1 427 000	2 004 000	0
Creditors	0	0	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	5 000	30 000
Total Current Debt	4 283 000	37 000	217 000	31 000
Total Equity and Debt	12 181 000	4 864 000	5 615 000	3 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,82 %	0,85 %	−14,4 %	−0,54 %
Debt-to-Equity Ratio	0,61	0,42	0,59	0
Operating Profit Margin	15,5 %	30,51 %	−489,08 %	-
Current Ratio	0,46	1,38	3,59	108,1
Quick Ratio	0,46	1,38	3,59	108,1
Equity Ratio	0,4	0,7	0,6	0,99
Gross Profit Margin	100 %	100 %	100 %	-