AVDELING TOFTES GATE KOLONIAL AS

0556 OSLO

Finances

Share Ownership

Return on Equity

632,84 %

Current Ratio

0,98

Debt-to-Equity Ratio

21,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 446 000	22 671 000	23 743 000	22 709 000
Net Income	424 000	641 000	732 000	738 000
Total Assets	3 437 000	2 387 000	4 648 000	3 524 000
Total Equity	67 000	43 000	1 461 000	1 046 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 446 000	22 671 000	23 743 000	22 709 000
Expenditure	21 818 000	21 769 000	22 732 000	21 709 000
Operating Profit	628 000	902 000	1 011 000	1 000 000
Financial Income	0	−1 000	1 000	0
Financial Costs	84 000	70 000	51 000	54 000
Financial Balance	−84 000	−71 000	−50 000	−54 000
Earnings Before Tax	544 000	830 000	961 000	947 000
Tax	121 000	189 000	229 000	208 000
Net Income	424 000	641 000	732 000	738 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 564 000	620 000	1 683 000	842 000
Total Current Assets	1 873 000	1 767 000	2 965 000	2 681 000
Total Assets	3 437 000	2 387 000	4 648 000	3 524 000
Total Retained Equity	37 000	13 000	1 431 000	1 016 000
Total Equity	67 000	43 000	1 461 000	1 046 000
Total Long-Term Debt	1 461 000	310 000	1 473 000	1 028 000
Total Current Debt	1 909 000	2 034 000	1 714 000	1 450 000
Total Equity and Debt	3 437 000	2 387 000	4 648 000	3 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 335 000	22 517 000	23 560 000	22 676 000
Other Income	111 000	155 000	184 000	33 000
Revenue	22 446 000	22 671 000	23 743 000	22 709 000
Cost of Goods Sold	14 987 000	15 123 000	15 668 000	15 386 000
Salary Costs	3 517 000	3 645 000	4 043 000	3 848 000
Depreciation	377 000	225 000	290 000	269 000
Impairment	0	0	0	0
Expenditure	21 818 000	21 769 000	22 732 000	21 709 000
Operating Profit	628 000	902 000	1 011 000	1 000 000
Financial Income	0	−1 000	1 000	0
Financial Costs	84 000	70 000	51 000	54 000
Financial Balance	−84 000	−71 000	−50 000	−54 000
Dividends	400 000	494 000	317 000	1 030 000
Net Income	424 000	641 000	732 000	738 000

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	1 554 000	610 000	1 673 000	832 000
Total Tangible Assets	1 554 000	610 000	1 673 000	832 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	1 564 000	620 000	1 683 000	842 000
Stock	731 000	784 000	880 000	736 000
Total Investments	0	0	0	0
Cash, Bank	505 000	305 000	1 405 000	445 000
Total Current Assets	1 873 000	1 767 000	2 965 000	2 681 000
Total Assets	3 437 000	2 387 000	4 648 000	3 524 000
Total Equity	67 000	43 000	1 461 000	1 046 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 461 000	310 000	1 473 000	1 028 000
Creditors	708 000	744 000	753 000	473 000
Unpaid Taxes	205 000	193 000	393 000	369 000
Dividends	400 000	494 000	317 000	1 030 000
Other Current Debt	468 000	399 000	381 000	382 000
Total Current Debt	1 909 000	2 034 000	1 714 000	1 450 000
Total Equity and Debt	3 437 000	2 387 000	4 648 000	3 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	632,84 %	1 490,7 %	50,1 %	70,55 %
Debt-to-Equity Ratio	21,81	7,21	1,01	0,98
Operating Profit Margin	2,8 %	3,98 %	4,26 %	4,4 %
Current Ratio	0,98	0,87	1,73	1,85
Quick Ratio	1,59	1,41	3,56	3,75
Equity Ratio	0,02	0,02	0,31	0,3
Gross Profit Margin	33,23 %	33,29 %	34,01 %	32,25 %