TOFTEN ROSTED 2 AS

0661 OSLO

Finances

Share Ownership

Return on Equity

128,57 %

Current Ratio

N/A

Debt-to-Equity Ratio

−84,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	389 000	509 000	517 000	510 000
Net Income	−135 000	124 000	149 000	102 000
Total Assets	8 774 000	8 774 000	8 774 000	8 774 000
Total Equity	−105 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	389 000	509 000	517 000	510 000
Expenditure	49 000	46 000	54 000	51 000
Operating Profit	340 000	463 000	463 000	459 000
Financial Income	0	0	0	0
Financial Costs	475 000	305 000	272 000	329 000
Financial Balance	−475 000	−305 000	−272 000	−329 000
Earnings Before Tax	−135 000	159 000	191 000	131 000
Tax	0	35 000	42 000	29 000
Net Income	−135 000	124 000	149 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 774 000	8 774 000	8 774 000	8 774 000
Total Current Assets	0	0	0	0
Total Assets	8 774 000	8 774 000	8 774 000	8 774 000
Total Retained Equity	−135 000	0	0	0
Total Equity	−105 000	30 000	30 000	30 000
Total Long-Term Debt	8 879 000	8 585 000	8 553 000	8 613 000
Total Current Debt	0	159 000	191 000	131 000
Total Equity and Debt	8 774 000	8 774 000	8 774 000	8 774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	389 000	509 000	517 000	510 000
Revenue	389 000	509 000	517 000	510 000
Cost of Goods Sold	47 000	46 000	54 000	51 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	49 000	46 000	54 000	51 000
Operating Profit	340 000	463 000	463 000	459 000
Financial Income	0	0	0	0
Financial Costs	475 000	305 000	272 000	329 000
Financial Balance	−475 000	−305 000	−272 000	−329 000
Dividends	0	0	0	0
Net Income	−135 000	124 000	149 000	102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 774 000	8 774 000	8 774 000	8 774 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 774 000	8 774 000	8 774 000	8 774 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 774 000	8 774 000	8 774 000	8 774 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	8 774 000	8 774 000	8 774 000	8 774 000
Total Equity	−105 000	30 000	30 000	30 000
Short-Term Group Debt	0	159 000	191 000	131 000
Total Long-Term Debt	8 879 000	8 585 000	8 553 000	8 613 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	159 000	191 000	131 000
Total Equity and Debt	8 774 000	8 774 000	8 774 000	8 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	128,57 %	413,33 %	496,67 %	340 %
Debt-to-Equity Ratio	−84,56	286,17	285,1	287,1
Operating Profit Margin	87,4 %	90,96 %	89,56 %	90 %
Current Ratio	-	0	0	0
Quick Ratio	-	0	0	0
Equity Ratio	−0,01	0	0	0
Gross Profit Margin	87,92 %	90,96 %	89,56 %	90 %