TOFTENS AS

4645 NODELAND

Finances

Share Ownership

Return on Equity

−27,5 %

Current Ratio

4,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	319 000	515 000	101 000
Net Income	−22 000	63 000	−1 000
Total Assets	102 000	120 000	132 000
Total Equity	80 000	102 000	39 000

Income (NOK)	2022	2021	2020
Revenue	319 000	515 000	101 000
Expenditure	341 000	434 000	102 000
Operating Profit	−22 000	81 000	−1 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−22 000	81 000	−1 000
Tax	0	18 000	0
Net Income	−22 000	63 000	−1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	17 000	32 000	14 000
Total Current Assets	85 000	88 000	118 000
Total Assets	102 000	120 000	132 000
Total Retained Equity	40 000	62 000	−1 000
Total Equity	80 000	102 000	39 000
Total Long-Term Debt	0	0	0
Total Current Debt	21 000	18 000	93 000
Total Equity and Debt	102 000	120 000	132 000

Cash flow (NOK)	2022	2021	2020
Sales Income	319 000	515 000	101 000
Other Income	0	0	0
Revenue	319 000	515 000	101 000
Cost of Goods Sold	258 000	352 000	66 000
Salary Costs	0	0	0
Depreciation	15 000	10 000	3 000
Impairment	0	0	0
Expenditure	341 000	434 000	102 000
Operating Profit	−22 000	81 000	−1 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−22 000	63 000	−1 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	17 000	32 000	14 000
Total Tangible Assets	17 000	32 000	14 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	17 000	32 000	14 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	84 000	88 000	20 000
Total Current Assets	85 000	88 000	118 000
Total Assets	102 000	120 000	132 000
Total Equity	80 000	102 000	39 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	82 000
Unpaid Taxes	0	0	−4 000
Dividends	0	0	0
Other Current Debt	21 000	0	15 000
Total Current Debt	21 000	18 000	93 000
Total Equity and Debt	102 000	120 000	132 000

Financial indicators	2022	2021	2020
Return on Equity	−27,5 %	61,76 %	−2,56 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−6,9 %	15,73 %	−0,99 %
Current Ratio	4,05	4,89	1,27
Quick Ratio	4,05	4,89	1,27
Equity Ratio	0,78	0,85	0,3
Gross Profit Margin	19,12 %	31,65 %	34,65 %