TØFT AS
2004 LILLESTRØM
Return on Equity
77,98 %
Current Ratio
1,7
Debt-to-Equity Ratio
0,09
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 254 000 | |
| Net Income | 255 000 | |
| Total Assets | 870 000 | |
| Total Equity | 327 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 254 000 | |
| Expenditure | 1 921 000 | |
| Operating Profit | 333 000 | |
| Financial Income | 3 000 | |
| Financial Costs | 16 000 | |
| Financial Balance | −13 000 | |
| Earnings Before Tax | 320 000 | |
| Tax | 65 000 | |
| Net Income | 255 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 870 000 | |
| Total Assets | 870 000 | |
| Total Retained Equity | 277 000 | |
| Total Equity | 327 000 | |
| Total Long-Term Debt | 30 000 | |
| Total Current Debt | 513 000 | |
| Total Equity and Debt | 870 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2 254 000 | |
| Other Income | 0 | |
| Revenue | 2 254 000 | |
| Cost of Goods Sold | 1 272 000 | |
| Salary Costs | 378 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 1 921 000 | |
| Operating Profit | 333 000 | |
| Financial Income | 3 000 | |
| Financial Costs | 16 000 | |
| Financial Balance | −13 000 | |
| Dividends | 0 | |
| Net Income | 255 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 430 000 | |
| Total Current Assets | 870 000 | |
| Total Assets | 870 000 | |
| Total Equity | 327 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 30 000 | |
| Creditors | 247 000 | |
| Unpaid Taxes | 157 000 | |
| Dividends | 0 | |
| Other Current Debt | 43 000 | |
| Total Current Debt | 513 000 | |
| Total Equity and Debt | 870 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 77,98 % | |
| Debt-to-Equity Ratio | 0,09 | |
| Operating Profit Margin | 14,77 % | |
| Current Ratio | 1,7 | |
| Quick Ratio | 1,7 | |
| Equity Ratio | 0,38 | |
| Gross Profit Margin | 43,57 % |
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