TØFTUM INNREDNING AS

2827 HUNNDALEN

Finances

Share Ownership

Return on Equity

51,47 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 845 000	55 103 000	45 926 000	53 316 000
Net Income	2 560 000	5 673 000	3 986 000	3 512 000
Total Assets	14 267 000	19 589 000	16 481 000	14 167 000
Total Equity	4 974 000	6 607 000	6 606 000	8 020 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 845 000	55 103 000	45 926 000	53 316 000
Expenditure	42 569 000	47 771 000	40 738 000	48 792 000
Operating Profit	3 276 000	7 332 000	5 188 000	4 525 000
Financial Income	52 000	4 000	37 000	41 000
Financial Costs	46 000	63 000	112 000	65 000
Financial Balance	6 000	−59 000	−75 000	−24 000
Earnings Before Tax	3 283 000	7 273 000	5 113 000	4 501 000
Tax	723 000	1 600 000	1 126 000	989 000
Net Income	2 560 000	5 673 000	3 986 000	3 512 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 489 000	1 831 000	1 058 000	1 010 000
Total Current Assets	12 778 000	17 758 000	15 424 000	13 157 000
Total Assets	14 267 000	19 589 000	16 481 000	14 167 000
Total Retained Equity	4 594 000	6 227 000	6 226 000	7 640 000
Total Equity	4 974 000	6 607 000	6 606 000	8 020 000
Total Long-Term Debt	736 000	744 000	654 000	546 000
Total Current Debt	8 557 000	12 238 000	9 221 000	5 601 000
Total Equity and Debt	14 267 000	19 589 000	16 481 000	14 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 845 000	55 102 000	45 924 000	53 315 000
Other Income	0	1 000	3 000	1 000
Revenue	45 845 000	55 103 000	45 926 000	53 316 000
Cost of Goods Sold	25 892 000	32 062 000	26 113 000	33 580 000
Salary Costs	11 610 000	10 658 000	10 843 000	11 016 000
Depreciation	444 000	376 000	313 000	233 000
Impairment	0	0	0	0
Expenditure	42 569 000	47 771 000	40 738 000	48 792 000
Operating Profit	3 276 000	7 332 000	5 188 000	4 525 000
Financial Income	52 000	4 000	37 000	41 000
Financial Costs	46 000	63 000	112 000	65 000
Financial Balance	6 000	−59 000	−75 000	−24 000
Dividends	1 600 000	5 672 000	2 900 000	0
Net Income	2 560 000	5 673 000	3 986 000	3 512 000

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	1 489 000	1 831 000	1 058 000	1 010 000
Total Tangible Assets	1 489 000	1 831 000	1 058 000	1 010 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 489 000	1 831 000	1 058 000	1 010 000
Stock	846 000	690 000	587 000	633 000
Total Investments	0	0	0	0
Cash, Bank	5 873 000	10 197 000	7 186 000	7 194 000
Total Current Assets	12 778 000	17 758 000	15 424 000	13 157 000
Total Assets	14 267 000	19 589 000	16 481 000	14 167 000
Total Equity	4 974 000	6 607 000	6 606 000	8 020 000
Short-Term Group Debt	3 324 000	0	0	0
Total Long-Term Debt	736 000	744 000	654 000	546 000
Creditors	2 223 000	2 163 000	2 310 000	1 349 000
Unpaid Taxes	1 762 000	1 336 000	1 684 000	1 691 000
Dividends	1 600 000	5 672 000	2 900 000	0
Other Current Debt	1 248 000	1 557 000	1 309 000	1 661 000
Total Current Debt	8 557 000	12 238 000	9 221 000	5 601 000
Total Equity and Debt	14 267 000	19 589 000	16 481 000	14 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,47 %	85,86 %	60,34 %	43,79 %
Debt-to-Equity Ratio	0,15	0,11	0,1	0,07
Operating Profit Margin	7,15 %	13,31 %	11,3 %	8,49 %
Current Ratio	1,49	1,45	1,67	2,35
Quick Ratio	1,66	1,54	1,79	2,65
Equity Ratio	0,35	0,34	0,4	0,57
Gross Profit Margin	43,52 %	41,81 %	43,14 %	37,02 %