company

TOFFO AS

0250 OSLO

Finances

Share Ownership

Return on Equity

15,19 %

Current Ratio

13,57

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 939 000	3 416 000	2 527 000	2 411 000
Net Income	449 000	1 032 000	270 000	22 000
Total Assets	3 189 000	2 906 000	1 695 000	1 323 000
Total Equity	2 955 000	2 506 000	1 473 000	1 203 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 939 000	3 416 000	2 527 000	2 411 000
Expenditure	2 364 000	2 093 000	2 173 000	2 384 000
Operating Profit	576 000	1 322 000	355 000	28 000
Financial Income	13 000	11 000	2 000	6 000
Financial Costs	2 000	0	0	0
Financial Balance	11 000	11 000	2 000	6 000
Earnings Before Tax	587 000	1 333 000	356 000	33 000
Tax	138 000	301 000	86 000	11 000
Net Income	449 000	1 032 000	270 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 189 000	2 906 000	1 695 000	1 323 000
Total Assets	3 189 000	2 906 000	1 695 000	1 323 000
Total Retained Equity	2 455 000	2 006 000	973 000	703 000
Total Equity	2 955 000	2 506 000	1 473 000	1 203 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	235 000	400 000	221 000	120 000
Total Equity and Debt	3 189 000	2 906 000	1 695 000	1 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 939 000	3 416 000	2 527 000	2 411 000
Other Income	0	0	0	0
Revenue	2 939 000	3 416 000	2 527 000	2 411 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	3 000	4 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 364 000	2 093 000	2 173 000	2 384 000
Operating Profit	576 000	1 322 000	355 000	28 000
Financial Income	13 000	11 000	2 000	6 000
Financial Costs	2 000	0	0	0
Financial Balance	11 000	11 000	2 000	6 000
Dividends	0	0	0	0
Net Income	449 000	1 032 000	270 000	22 000

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	2 606 000	1 835 000	1 022 000	875 000
Total Current Assets	3 189 000	2 906 000	1 695 000	1 323 000
Total Assets	3 189 000	2 906 000	1 695 000	1 323 000
Total Equity	2 955 000	2 506 000	1 473 000	1 203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	62 000	31 000	49 000	109 000
Unpaid Taxes	35 000	68 000	66 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	20 000	0
Total Current Debt	235 000	400 000	221 000	120 000
Total Equity and Debt	3 189 000	2 906 000	1 695 000	1 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,19 %	41,18 %	18,33 %	1,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,6 %	38,7 %	14,05 %	1,16 %
Current Ratio	13,57	7,27	7,67	11,03
Quick Ratio	13,57	7,27	7,67	11,03
Equity Ratio	0,93	0,86	0,87	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %

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