TOFURA AS

0495 OSLO

Finances

Share Ownership

Return on Equity

27,59 %

Current Ratio

3,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 692 000	2 472 000	2 304 000	2 136 000
Net Income	650 000	360 000	336 000	201 000
Total Assets	3 395 000	2 987 000	2 506 000	2 097 000
Total Equity	2 356 000	2 306 000	1 946 000	1 610 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 692 000	2 472 000	2 304 000	2 136 000
Expenditure	2 043 000	1 882 000	1 875 000	1 879 000
Operating Profit	650 000	590 000	430 000	257 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	650 000	590 000	431 000	257 000
Tax	0	230 000	95 000	57 000
Net Income	650 000	360 000	336 000	201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 395 000	2 987 000	2 506 000	2 097 000
Total Assets	3 395 000	2 987 000	2 506 000	2 097 000
Total Retained Equity	2 326 000	2 276 000	1 916 000	1 580 000
Total Equity	2 356 000	2 306 000	1 946 000	1 610 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 039 000	681 000	560 000	487 000
Total Equity and Debt	3 395 000	2 987 000	2 506 000	2 097 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 692 000	2 472 000	2 304 000	2 136 000
Other Income	0	0	0	0
Revenue	2 692 000	2 472 000	2 304 000	2 136 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 994 000	1 841 000	1 824 000	1 840 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 043 000	1 882 000	1 875 000	1 879 000
Operating Profit	650 000	590 000	430 000	257 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	600 000	0	0	0
Net Income	650 000	360 000	336 000	201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 727 000	2 987 000	2 281 000	1 692 000
Total Current Assets	3 395 000	2 987 000	2 506 000	2 097 000
Total Assets	3 395 000	2 987 000	2 506 000	2 097 000
Total Equity	2 356 000	2 306 000	1 946 000	1 610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	1 000	1 000
Unpaid Taxes	254 000	258 000	272 000	236 000
Dividends	600 000	0	0	0
Other Current Debt	54 000	197 000	197 000	197 000
Total Current Debt	1 039 000	681 000	560 000	487 000
Total Equity and Debt	3 395 000	2 987 000	2 506 000	2 097 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,59 %	15,61 %	17,27 %	12,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,15 %	23,87 %	18,66 %	12,03 %
Current Ratio	3,27	4,39	4,48	4,31
Quick Ratio	3,27	4,39	4,48	4,31
Equity Ratio	0,69	0,77	0,78	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %