TØF SERVERING AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

24,86 %

Current Ratio

2,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 510 000	1 336 000	837 000	1 422 000
Net Income	308 000	144 000	68 000	147 000
Total Assets	1 577 000	1 233 000	876 000	1 098 000
Total Equity	1 239 000	931 000	787 000	718 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 510 000	1 336 000	837 000	1 422 000
Expenditure	1 115 000	1 151 000	703 000	1 249 000
Operating Profit	395 000	185 000	91 000	188 000
Financial Income	0	2 000	0	0
Financial Costs	1 000	1 000	4 000	0
Financial Balance	−1 000	1 000	−4 000	0
Earnings Before Tax	395 000	186 000	88 000	189 000
Tax	87 000	42 000	19 000	41 000
Net Income	308 000	144 000	68 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	674 000	659 000	665 000	20 000
Total Current Assets	904 000	574 000	212 000	1 078 000
Total Assets	1 577 000	1 233 000	876 000	1 098 000
Total Retained Equity	1 209 000	901 000	757 000	688 000
Total Equity	1 239 000	931 000	787 000	718 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	338 000	302 000	89 000	377 000
Total Equity and Debt	1 577 000	1 233 000	876 000	1 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 444 000	1 058 000	782 000	1 422 000
Other Income	66 000	278 000	55 000	0
Revenue	1 510 000	1 336 000	837 000	1 422 000
Cost of Goods Sold	601 000	462 000	290 000	572 000
Salary Costs	268 000	390 000	202 000	340 000
Depreciation	7 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	1 115 000	1 151 000	703 000	1 249 000
Operating Profit	395 000	185 000	91 000	188 000
Financial Income	0	2 000	0	0
Financial Costs	1 000	1 000	4 000	0
Financial Balance	−1 000	1 000	−4 000	0
Dividends	0	0	0	0
Net Income	308 000	144 000	68 000	147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	1 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	7 000	14 000	20 000
Total Tangible Assets	22 000	7 000	14 000	20 000
Total Fiancial Fixed Assets	650 000	650 000	650 000	0
Total Fixed Assets	674 000	659 000	665 000	20 000
Stock	48 000	45 000	39 000	81 000
Total Investments	0	0	0	0
Cash, Bank	505 000	495 000	147 000	949 000
Total Current Assets	904 000	574 000	212 000	1 078 000
Total Assets	1 577 000	1 233 000	876 000	1 098 000
Total Equity	1 239 000	931 000	787 000	718 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	93 000	74 000	9 000	183 000
Unpaid Taxes	131 000	104 000	22 000	105 000
Dividends	0	0	0	0
Other Current Debt	28 000	81 000	35 000	36 000
Total Current Debt	338 000	302 000	89 000	377 000
Total Equity and Debt	1 577 000	1 233 000	876 000	1 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,86 %	15,47 %	8,64 %	20,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,16 %	13,85 %	10,87 %	13,22 %
Current Ratio	2,67	1,9	2,38	2,86
Quick Ratio	3,12	2,23	4,24	3,64
Equity Ratio	0,79	0,76	0,9	0,65
Gross Profit Margin	60,2 %	65,42 %	65,35 %	59,77 %