TØFFELGIG AS

0555 OSLO

Finances

Return on Equity

−107,74 %

Current Ratio

1,71

Debt-to-Equity Ratio

2,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 708 000	4 104 000	4 308 000	6 647 000
Net Income	−376 000	226 000	67 000	506 000
Total Assets	2 104 000	2 390 000	2 245 000	1 842 000
Total Equity	349 000	725 000	498 000	431 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 708 000	4 104 000	4 308 000	6 647 000
Expenditure	7 807 000	3 792 000	4 208 000	6 016 000
Operating Profit	−100 000	312 000	101 000	631 000
Financial Income	4 000	0	0	0
Financial Costs	68 000	18 000	14 000	17 000
Financial Balance	−64 000	−18 000	−14 000	−17 000
Earnings Before Tax	−164 000	294 000	87 000	614 000
Tax	212 000	68 000	20 000	107 000
Net Income	−376 000	226 000	67 000	506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	508 000	1 385 000	1 356 000	1 258 000
Total Current Assets	1 596 000	1 005 000	889 000	584 000
Total Assets	2 104 000	2 390 000	2 245 000	1 842 000
Total Retained Equity	−231 000	145 000	−82 000	−149 000
Total Equity	349 000	725 000	498 000	431 000
Total Long-Term Debt	820 000	1 072 000	1 165 000	487 000
Total Current Debt	935 000	593 000	582 000	923 000
Total Equity and Debt	2 104 000	2 390 000	2 245 000	1 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 386 000	3 433 000	3 781 000	6 456 000
Other Income	322 000	671 000	526 000	191 000
Revenue	7 708 000	4 104 000	4 308 000	6 647 000
Cost of Goods Sold	2 725 000	1 200 000	1 387 000	2 273 000
Salary Costs	2 342 000	1 299 000	1 479 000	1 910 000
Depreciation	185 000	182 000	182 000	174 000
Impairment	0	0	0	0
Expenditure	7 807 000	3 792 000	4 208 000	6 016 000
Operating Profit	−100 000	312 000	101 000	631 000
Financial Income	4 000	0	0	0
Financial Costs	68 000	18 000	14 000	17 000
Financial Balance	−64 000	−18 000	−14 000	−17 000
Dividends	0	0	0	0
Net Income	−376 000	226 000	67 000	506 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	33 000	73 000	113 000	153 000
Total Intangible Assets	33 000	73 000	113 000	153 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	148 000	261 000	403 000	545 000
Total Tangible Assets	148 000	261 000	403 000	545 000
Total Fiancial Fixed Assets	326 000	1 051 000	840 000	560 000
Total Fixed Assets	508 000	1 385 000	1 356 000	1 258 000
Stock	211 000	145 000	117 000	104 000
Total Investments	0	0	0	0
Cash, Bank	1 095 000	205 000	244 000	359 000
Total Current Assets	1 596 000	1 005 000	889 000	584 000
Total Assets	2 104 000	2 390 000	2 245 000	1 842 000
Total Equity	349 000	725 000	498 000	431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	820 000	1 072 000	1 165 000	487 000
Creditors	52 000	56 000	197 000	181 000
Unpaid Taxes	271 000	219 000	197 000	247 000
Dividends	0	0	0	0
Other Current Debt	400 000	245 000	162 000	400 000
Total Current Debt	935 000	593 000	582 000	923 000
Total Equity and Debt	2 104 000	2 390 000	2 245 000	1 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−107,74 %	31,17 %	13,45 %	117,4 %
Debt-to-Equity Ratio	2,35	1,48	2,34	1,13
Operating Profit Margin	−1,3 %	7,6 %	2,34 %	9,49 %
Current Ratio	1,71	1,69	1,53	0,63
Quick Ratio	2,2	2,24	1,91	0,71
Equity Ratio	0,17	0,3	0,22	0,23
Gross Profit Margin	64,65 %	70,76 %	67,8 %	65,8 %