AS TOFT MESTERRØR

5382 SKOGSVÅG

Finances

Return on Equity

21,28 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 595 000	6 171 000	8 876 000	22 599 000
Net Income	907 000	−905 000	53 000	2 502 000
Total Assets	7 503 000	5 456 000	7 035 000	9 221 000
Total Equity	4 262 000	4 332 000	5 126 000	5 434 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 595 000	6 171 000	8 876 000	22 599 000
Expenditure	10 448 000	7 343 000	8 825 000	19 377 000
Operating Profit	1 147 000	−1 172 000	51 000	3 222 000
Financial Income	19 000	29 000	25 000	33 000
Financial Costs	0	0	4 000	43 000
Financial Balance	19 000	29 000	21 000	−10 000
Earnings Before Tax	1 166 000	−1 143 000	72 000	3 212 000
Tax	259 000	−238 000	19 000	710 000
Net Income	907 000	−905 000	53 000	2 502 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	770 000	1 384 000	1 166 000	1 014 000
Total Current Assets	6 733 000	4 072 000	5 869 000	8 207 000
Total Assets	7 503 000	5 456 000	7 035 000	9 221 000
Total Retained Equity	1 796 000	1 866 000	2 770 000	3 078 000
Total Equity	4 262 000	4 332 000	5 126 000	5 434 000
Total Long-Term Debt	0	0	0	31 000
Total Current Debt	3 241 000	1 125 000	1 909 000	3 756 000
Total Equity and Debt	7 503 000	5 456 000	7 035 000	9 221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 591 000	6 055 000	8 876 000	22 596 000
Other Income	3 000	116 000	0	3 000
Revenue	11 595 000	6 171 000	8 876 000	22 599 000
Cost of Goods Sold	4 145 000	1 735 000	3 684 000	13 068 000
Salary Costs	4 258 000	3 823 000	3 378 000	4 496 000
Depreciation	415 000	389 000	310 000	236 000
Impairment	0	0	0	0
Expenditure	10 448 000	7 343 000	8 825 000	19 377 000
Operating Profit	1 147 000	−1 172 000	51 000	3 222 000
Financial Income	19 000	29 000	25 000	33 000
Financial Costs	0	0	4 000	43 000
Financial Balance	19 000	29 000	21 000	−10 000
Dividends	0	0	0	0
Net Income	907 000	−905 000	53 000	2 502 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	76 000	275 000	68 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	695 000	1 109 000	1 098 000	721 000
Total Tangible Assets	695 000	1 109 000	1 098 000	721 000
Total Fiancial Fixed Assets	0	0	0	293 000
Total Fixed Assets	770 000	1 384 000	1 166 000	1 014 000
Stock	342 000	371 000	242 000	181 000
Total Investments	0	0	0	0
Cash, Bank	4 342 000	2 970 000	4 243 000	4 678 000
Total Current Assets	6 733 000	4 072 000	5 869 000	8 207 000
Total Assets	7 503 000	5 456 000	7 035 000	9 221 000
Total Equity	4 262 000	4 332 000	5 126 000	5 434 000
Short-Term Group Debt	1 037 000	−141 000	463 000	602 000
Total Long-Term Debt	0	0	0	31 000
Creditors	635 000	300 000	316 000	691 000
Unpaid Taxes	748 000	367 000	593 000	867 000
Dividends	0	0	0	0
Other Current Debt	821 000	599 000	521 000	890 000
Total Current Debt	3 241 000	1 125 000	1 909 000	3 756 000
Total Equity and Debt	7 503 000	5 456 000	7 035 000	9 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,28 %	−20,89 %	1,03 %	46,04 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	9,89 %	−18,99 %	0,57 %	14,26 %
Current Ratio	2,08	3,62	3,07	2,19
Quick Ratio	2,32	5,4	3,52	2,3
Equity Ratio	0,57	0,79	0,73	0,59
Gross Profit Margin	64,25 %	71,88 %	58,49 %	42,17 %