TOFRO AS

4077 HUNDVÅG

Finances

Share Ownership

Return on Equity

3,8 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	462 000	1 680 000	219 000	198 000
Net Income	264 000	789 000	70 000	−120 000
Total Assets	7 902 000	7 811 000	6 717 000	6 641 000
Total Equity	6 946 000	6 682 000	5 893 000	5 824 000

Income (NOK)	2022	2021	2020	2019
Revenue	462 000	1 680 000	219 000	198 000
Expenditure	313 000	750 000	151 000	320 000
Operating Profit	149 000	929 000	68 000	−122 000
Financial Income	152 000	5 000	1 000	2 000
Financial Costs	0	22 000	0	0
Financial Balance	152 000	−17 000	1 000	2 000
Earnings Before Tax	301 000	912 000	70 000	−120 000
Tax	37 000	123 000	0	0
Net Income	264 000	789 000	70 000	−120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 355 000	6 355 000	6 355 000	6 355 000
Total Current Assets	1 547 000	1 456 000	362 000	286 000
Total Assets	7 902 000	7 811 000	6 717 000	6 641 000
Total Retained Equity	6 326 000	6 062 000	5 273 000	5 204 000
Total Equity	6 946 000	6 682 000	5 893 000	5 824 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	956 000	1 129 000	824 000	817 000
Total Equity and Debt	7 902 000	7 811 000	6 717 000	6 641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	224 000	1 458 000	0	0
Other Income	239 000	222 000	219 000	198 000
Revenue	462 000	1 680 000	219 000	198 000
Cost of Goods Sold	0	0	0	0
Salary Costs	145 000	616 000	27 000	165 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	313 000	750 000	151 000	320 000
Operating Profit	149 000	929 000	68 000	−122 000
Financial Income	152 000	5 000	1 000	2 000
Financial Costs	0	22 000	0	0
Financial Balance	152 000	−17 000	1 000	2 000
Dividends	0	0	0	0
Net Income	264 000	789 000	70 000	−120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 355 000	6 355 000	6 355 000	6 355 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 355 000	6 355 000	6 355 000	6 355 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 355 000	6 355 000	6 355 000	6 355 000
Stock	0	0	0	0
Total Investments	430 000	295 000	0	0
Cash, Bank	1 107 000	773 000	357 000	278 000
Total Current Assets	1 547 000	1 456 000	362 000	286 000
Total Assets	7 902 000	7 811 000	6 717 000	6 641 000
Total Equity	6 946 000	6 682 000	5 893 000	5 824 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	3 000	5 000
Unpaid Taxes	2 000	129 000	3 000	13 000
Dividends	0	0	0	0
Other Current Debt	918 000	871 000	818 000	798 000
Total Current Debt	956 000	1 129 000	824 000	817 000
Total Equity and Debt	7 902 000	7 811 000	6 717 000	6 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,8 %	11,81 %	1,19 %	−2,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,25 %	55,3 %	31,05 %	−61,62 %
Current Ratio	1,62	1,29	0,44	0,35
Quick Ratio	1,62	1,29	0,44	0,35
Equity Ratio	0,88	0,86	0,88	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %