TOFTEN FJELL AS

9100 KVALØYSLETTA

Finances

Share Ownership

Return on Equity

−155,67 %

Current Ratio

0,37

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 822 000	3 427 000	2 000 000	1 463 000
Net Income	−590 000	381 000	152 000	−368 000
Total Assets	714 000	1 898 000	1 094 000	781 000
Total Equity	379 000	969 000	588 000	436 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 822 000	3 427 000	2 000 000	1 463 000
Expenditure	2 601 000	2 984 000	1 846 000	1 835 000
Operating Profit	−779 000	444 000	154 000	−372 000
Financial Income	0	0	3 000	0
Financial Costs	1 000	1 000	4 000	3 000
Financial Balance	−1 000	−1 000	−1 000	−3 000
Earnings Before Tax	−781 000	443 000	152 000	−375 000
Tax	−191 000	62 000	0	−8 000
Net Income	−590 000	381 000	152 000	−368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	661 000	686 000	369 000	360 000
Total Current Assets	53 000	1 211 000	725 000	421 000
Total Assets	714 000	1 898 000	1 094 000	781 000
Total Retained Equity	179 000	769 000	388 000	236 000
Total Equity	379 000	969 000	588 000	436 000
Total Long-Term Debt	193 000	83 000	80 000	180 000
Total Current Debt	143 000	845 000	426 000	165 000
Total Equity and Debt	714 000	1 898 000	1 094 000	781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 822 000	3 427 000	2 000 000	1 463 000
Other Income	0	0	0	0
Revenue	1 822 000	3 427 000	2 000 000	1 463 000
Cost of Goods Sold	255 000	709 000	388 000	363 000
Salary Costs	1 077 000	1 063 000	667 000	489 000
Depreciation	188 000	148 000	90 000	80 000
Impairment	0	0	0	0
Expenditure	2 601 000	2 984 000	1 846 000	1 835 000
Operating Profit	−779 000	444 000	154 000	−372 000
Financial Income	0	0	3 000	0
Financial Costs	1 000	1 000	4 000	3 000
Financial Balance	−1 000	−1 000	−1 000	−3 000
Dividends	0	0	0	0
Net Income	−590 000	381 000	152 000	−368 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	187 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	357 000	481 000	135 000	169 000
Fixtures	85 000	130 000	136 000	71 000
Total Tangible Assets	442 000	611 000	271 000	240 000
Total Fiancial Fixed Assets	31 000	75 000	97 000	120 000
Total Fixed Assets	661 000	686 000	369 000	360 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	167 000	645 000	338 000
Total Current Assets	53 000	1 211 000	725 000	421 000
Total Assets	714 000	1 898 000	1 094 000	781 000
Total Equity	379 000	969 000	588 000	436 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	193 000	83 000	80 000	180 000
Creditors	9 000	193 000	131 000	54 000
Unpaid Taxes	50 000	366 000	117 000	54 000
Dividends	0	0	0	0
Other Current Debt	84 000	227 000	178 000	57 000
Total Current Debt	143 000	845 000	426 000	165 000
Total Equity and Debt	714 000	1 898 000	1 094 000	781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−155,67 %	39,32 %	25,85 %	−84,4 %
Debt-to-Equity Ratio	0,51	0,09	0,14	0,41
Operating Profit Margin	−42,76 %	12,96 %	7,7 %	−25,43 %
Current Ratio	0,37	1,43	1,7	2,55
Quick Ratio	0,37	1,43	1,7	2,55
Equity Ratio	0,53	0,51	0,54	0,56
Gross Profit Margin	86 %	79,31 %	80,6 %	75,19 %