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3482 TOFTE

Finances

Share Ownership

Return on Equity

35,25 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	970 000	501 000	302 000	595 000
Net Income	43 000	28 000	15 000	2 000
Total Assets	569 000	695 000	307 000	374 000
Total Equity	122 000	79 000	51 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	970 000	501 000	302 000	595 000
Expenditure	891 000	463 000	252 000	577 000
Operating Profit	79 000	37 000	51 000	19 000
Financial Income	0	1 000	0	3 000
Financial Costs	36 000	10 000	36 000	20 000
Financial Balance	−36 000	−9 000	−36 000	−17 000
Earnings Before Tax	43 000	28 000	15 000	2 000
Tax	0	0	0	0
Net Income	43 000	28 000	15 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	569 000	695 000	307 000	374 000
Total Assets	569 000	695 000	307 000	374 000
Total Retained Equity	20 000	−23 000	−51 000	−66 000
Total Equity	122 000	79 000	51 000	36 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	447 000	616 000	256 000	339 000
Total Equity and Debt	569 000	695 000	307 000	374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	970 000	501 000	302 000	595 000
Other Income	0	0	0	0
Revenue	970 000	501 000	302 000	595 000
Cost of Goods Sold	869 000	436 000	255 000	540 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	891 000	463 000	252 000	577 000
Operating Profit	79 000	37 000	51 000	19 000
Financial Income	0	1 000	0	3 000
Financial Costs	36 000	10 000	36 000	20 000
Financial Balance	−36 000	−9 000	−36 000	−17 000
Dividends	0	0	0	0
Net Income	43 000	28 000	15 000	2 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	569 000	274 000	307 000	2 000
Total Current Assets	569 000	695 000	307 000	374 000
Total Assets	569 000	695 000	307 000	374 000
Total Equity	122 000	79 000	51 000	36 000
Short-Term Group Debt	0	0	191 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	296 000	−6 000	−13 000
Unpaid Taxes	236 000	120 000	71 000	169 000
Dividends	0	0	0	0
Other Current Debt	211 000	201 000	0	182 000
Total Current Debt	447 000	616 000	256 000	339 000
Total Equity and Debt	569 000	695 000	307 000	374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,25 %	35,44 %	29,41 %	5,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,14 %	7,39 %	16,89 %	3,19 %
Current Ratio	1,27	1,13	1,2	1,1
Quick Ratio	1,27	1,13	1,2	1,1
Equity Ratio	0,21	0,11	0,17	0,1
Gross Profit Margin	10,41 %	12,97 %	15,56 %	9,24 %