TOFT CONSULT & INVEST AS

0880 OSLO

Finances

Return on Equity

−34,26 %

Current Ratio

3,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	50 000	200 000
Net Income	−99 000	−4 000	−38 000	125 000
Total Assets	330 000	423 000	412 000	495 000
Total Equity	289 000	388 000	392 000	429 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	50 000	200 000
Expenditure	106 000	10 000	111 000	75 000
Operating Profit	−107 000	−10 000	−62 000	125 000
Financial Income	8 000	2 000	24 000	23 000
Financial Costs	0	9 000	0	6 000
Financial Balance	8 000	−7 000	24 000	17 000
Earnings Before Tax	−99 000	−17 000	−38 000	142 000
Tax	0	−13 000	0	17 000
Net Income	−99 000	−4 000	−38 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	201 000	293 000	291 000	291 000
Total Current Assets	128 000	131 000	121 000	204 000
Total Assets	330 000	423 000	412 000	495 000
Total Retained Equity	229 000	328 000	332 000	369 000
Total Equity	289 000	388 000	392 000	429 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 000	35 000	21 000	66 000
Total Equity and Debt	330 000	423 000	412 000	495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	50 000	200 000
Other Income	0	0	0	0
Revenue	0	0	50 000	200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	91 000	57 000
Depreciation	0	0	0	0
Impairment	91 000	0	0	0
Expenditure	106 000	10 000	111 000	75 000
Operating Profit	−107 000	−10 000	−62 000	125 000
Financial Income	8 000	2 000	24 000	23 000
Financial Costs	0	9 000	0	6 000
Financial Balance	8 000	−7 000	24 000	17 000
Dividends	0	0	0	0
Net Income	−99 000	−4 000	−38 000	125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	200 000	291 000	291 000	291 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	200 000	291 000	291 000	291 000
Total Fiancial Fixed Assets	1 000	1 000	0	0
Total Fixed Assets	201 000	293 000	291 000	291 000
Stock	0	0	0	0
Total Investments	125 000	106 000	119 000	110 000
Cash, Bank	4 000	25 000	2 000	94 000
Total Current Assets	128 000	131 000	121 000	204 000
Total Assets	330 000	423 000	412 000	495 000
Total Equity	289 000	388 000	392 000	429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	0	2 000
Unpaid Taxes	0	0	0	44 000
Dividends	0	0	0	0
Other Current Debt	35 000	35 000	21 000	3 000
Total Current Debt	40 000	35 000	21 000	66 000
Total Equity and Debt	330 000	423 000	412 000	495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,26 %	−1,03 %	−9,69 %	29,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−124 %	62,5 %
Current Ratio	3,2	3,74	5,76	3,09
Quick Ratio	3,2	3,74	5,76	3,09
Equity Ratio	0,88	0,92	0,95	0,87
Gross Profit Margin	-	-	100 %	100 %