TOFTE ANLEGGSTJENESTER AS

2647 SØR-FRON

Finances

Share Ownership

Return on Equity

166,67 %

Current Ratio

0,29

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	258 000	170 000	21 000	145 000
Net Income	75 000	3 000	−99 000	−24 000
Total Assets	603 000	756 000	835 000	943 000
Total Equity	45 000	−29 000	−32 000	66 000

Income (NOK)	2022	2021	2020	2019
Revenue	258 000	170 000	21 000	145 000
Expenditure	179 000	167 000	129 000	176 000
Operating Profit	79 000	4 000	−109 000	−31 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	79 000	3 000	−109 000	−31 000
Tax	4 000	0	−10 000	−7 000
Net Income	75 000	3 000	−99 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	444 000	552 000	661 000	727 000
Total Current Assets	159 000	204 000	175 000	215 000
Total Assets	603 000	756 000	835 000	943 000
Total Retained Equity	15 000	−59 000	−62 000	36 000
Total Equity	45 000	−29 000	−32 000	66 000
Total Long-Term Debt	4 000	0	0	10 000
Total Current Debt	554 000	785 000	867 000	866 000
Total Equity and Debt	603 000	756 000	835 000	943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	258 000	170 000	21 000	145 000
Other Income	0	0	0	0
Revenue	258 000	170 000	21 000	145 000
Cost of Goods Sold	2 000	4 000	4 000	16 000
Salary Costs	0	0	0	0
Depreciation	108 000	108 000	106 000	99 000
Impairment	0	0	0	0
Expenditure	179 000	167 000	129 000	176 000
Operating Profit	79 000	4 000	−109 000	−31 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	75 000	3 000	−99 000	−24 000

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	444 000	552 000	661 000	727 000
Total Tangible Assets	444 000	552 000	661 000	727 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	444 000	552 000	661 000	727 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	159 000	203 000	175 000	215 000
Total Current Assets	159 000	204 000	175 000	215 000
Total Assets	603 000	756 000	835 000	943 000
Total Equity	45 000	−29 000	−32 000	66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	0	10 000
Creditors	542 000	767 000	866 000	866 000
Unpaid Taxes	12 000	18 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	554 000	785 000	867 000	866 000
Total Equity and Debt	603 000	756 000	835 000	943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	166,67 %	−10,34 %	309,38 %	−36,36 %
Debt-to-Equity Ratio	0,09	−0	−0	0,15
Operating Profit Margin	30,62 %	2,35 %	−519,05 %	−21,38 %
Current Ratio	0,29	0,26	0,2	0,25
Quick Ratio	0,29	0,26	0,2	0,25
Equity Ratio	0,07	−0,04	−0,04	0,07
Gross Profit Margin	99,22 %	97,65 %	80,95 %	88,97 %