TØFTABRYGG AS

5379 STEINSLAND

Finances

Share Ownership

Return on Equity

−331,58 %

Current Ratio

4,12

Debt-to-Equity Ratio

5,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	282 000	392 000	215 000	206 000
Net Income	−63 000	29 000	29 000	36 000
Total Assets	156 000	234 000	159 000	118 000
Total Equity	19 000	81 000	52 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	282 000	392 000	215 000	206 000
Expenditure	258 000	368 000	243 000	227 000
Operating Profit	−63 000	39 000	39 000	35 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−63 000	39 000	39 000	36 000
Tax	0	10 000	10 000	0
Net Income	−63 000	29 000	29 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	0	0	0
Total Current Assets	136 000	234 000	159 000	118 000
Total Assets	156 000	234 000	159 000	118 000
Total Retained Equity	−11 000	51 000	22 000	−7 000
Total Equity	19 000	81 000	52 000	23 000
Total Long-Term Debt	104 000	104 000	74 000	74 000
Total Current Debt	33 000	49 000	33 000	21 000
Total Equity and Debt	156 000	234 000	159 000	118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	357 000	491 000	220 000	206 000
Other Income	−75 000	−99 000	−5 000	0
Revenue	282 000	392 000	215 000	206 000
Cost of Goods Sold	173 000	270 000	125 000	137 000
Salary Costs	0	0	0	0
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	258 000	368 000	243 000	227 000
Operating Profit	−63 000	39 000	39 000	35 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−63 000	29 000	29 000	36 000

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	19 000	0	0	0
Total Tangible Assets	19 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	0	0	0
Stock	69 000	156 000	141 000	73 000
Total Investments	0	0	0	0
Cash, Bank	47 000	58 000	16 000	30 000
Total Current Assets	136 000	234 000	159 000	118 000
Total Assets	156 000	234 000	159 000	118 000
Total Equity	19 000	81 000	52 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	104 000	104 000	74 000	74 000
Creditors	21 000	14 000	15 000	19 000
Unpaid Taxes	12 000	26 000	8 000	2 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	33 000	49 000	33 000	21 000
Total Equity and Debt	156 000	234 000	159 000	118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−331,58 %	35,8 %	55,77 %	156,52 %
Debt-to-Equity Ratio	5,47	1,28	1,42	3,22
Operating Profit Margin	−22,34 %	9,95 %	18,14 %	16,99 %
Current Ratio	4,12	4,78	4,82	5,62
Quick Ratio	−3,78	−2,19	−1,47	−2,27
Equity Ratio	0,12	0,35	0,33	0,19
Gross Profit Margin	38,65 %	31,12 %	41,86 %	33,5 %