JAKOB TOFT AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

33,59 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	594 000	893 000	467 000	691 000
Net Income	86 000	55 000	25 000	43 000
Total Assets	745 000	467 000	262 000	282 000
Total Equity	256 000	170 000	115 000	90 000

Income (NOK)	2022	2021	2020	2019
Revenue	594 000	893 000	467 000	691 000
Expenditure	492 000	837 000	441 000	646 000
Operating Profit	101 000	56 000	27 000	45 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	1 000	2 000
Financial Balance	−2 000	0	−1 000	−2 000
Earnings Before Tax	98 000	55 000	25 000	43 000
Tax	12 000	0	0	0
Net Income	86 000	55 000	25 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	252 000	0	0	0
Total Current Assets	493 000	467 000	262 000	282 000
Total Assets	745 000	467 000	262 000	282 000
Total Retained Equity	226 000	140 000	85 000	60 000
Total Equity	256 000	170 000	115 000	90 000
Total Long-Term Debt	9 000	0	0	0
Total Current Debt	479 000	297 000	147 000	192 000
Total Equity and Debt	745 000	467 000	262 000	282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	589 000	893 000	467 000	691 000
Other Income	5 000	0	0	0
Revenue	594 000	893 000	467 000	691 000
Cost of Goods Sold	−32 000	360 000	72 000	142 000
Salary Costs	420 000	366 000	260 000	398 000
Depreciation	13 000	0	0	0
Impairment	0	0	0	0
Expenditure	492 000	837 000	441 000	646 000
Operating Profit	101 000	56 000	27 000	45 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	1 000	2 000
Financial Balance	−2 000	0	−1 000	−2 000
Dividends	0	0	0	0
Net Income	86 000	55 000	25 000	43 000

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	252 000	0	0	0
Total Tangible Assets	252 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	252 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	429 000	328 000	141 000	52 000
Total Current Assets	493 000	467 000	262 000	282 000
Total Assets	745 000	467 000	262 000	282 000
Total Equity	256 000	170 000	115 000	90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	0	0	0
Creditors	18 000	71 000	48 000	24 000
Unpaid Taxes	178 000	146 000	20 000	40 000
Dividends	0	0	0	0
Other Current Debt	280 000	80 000	79 000	128 000
Total Current Debt	479 000	297 000	147 000	192 000
Total Equity and Debt	745 000	467 000	262 000	282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,59 %	32,35 %	21,74 %	47,78 %
Debt-to-Equity Ratio	0,04	0	0	0
Operating Profit Margin	17 %	6,27 %	5,78 %	6,51 %
Current Ratio	1,03	1,57	1,78	1,47
Quick Ratio	1,03	1,57	1,78	1,47
Equity Ratio	0,34	0,36	0,44	0,32
Gross Profit Margin	105,39 %	59,69 %	84,58 %	79,45 %