TOOTHFERRI AS

5068 BERGEN

Finances

Share Ownership

Return on Equity

580 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 181 000	1 857 000	1 595 000	1 487 000
Net Income	754 000	563 000	453 000	324 000
Total Assets	660 000	1 329 000	789 000	543 000
Total Equity	130 000	51 000	488 000	314 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 181 000	1 857 000	1 595 000	1 487 000
Expenditure	1 215 000	1 134 000	1 012 000	1 076 000
Operating Profit	966 000	723 000	583 000	411 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	966 000	723 000	583 000	410 000
Tax	213 000	160 000	129 000	85 000
Net Income	754 000	563 000	453 000	324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	660 000	1 329 000	789 000	543 000
Total Assets	660 000	1 329 000	789 000	543 000
Total Retained Equity	100 000	21 000	458 000	284 000
Total Equity	130 000	51 000	488 000	314 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	530 000	1 278 000	301 000	229 000
Total Equity and Debt	660 000	1 329 000	789 000	543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 180 000	1 857 000	1 571 000	1 390 000
Other Income	1 000	0	23 000	97 000
Revenue	2 181 000	1 857 000	1 595 000	1 487 000
Cost of Goods Sold	0	0	0	0
Salary Costs	977 000	848 000	738 000	817 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 215 000	1 134 000	1 012 000	1 076 000
Operating Profit	966 000	723 000	583 000	411 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	100 000	1 000 000	280 000	0
Net Income	754 000	563 000	453 000	324 000

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	478 000	1 186 000	604 000	361 000
Total Current Assets	660 000	1 329 000	789 000	543 000
Total Assets	660 000	1 329 000	789 000	543 000
Total Equity	130 000	51 000	488 000	314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	0	34 000	27 000
Unpaid Taxes	69 000	55 000	58 000	58 000
Dividends	100 000	1 000 000	280 000	0
Other Current Debt	132 000	90 000	79 000	59 000
Total Current Debt	530 000	1 278 000	301 000	229 000
Total Equity and Debt	660 000	1 329 000	789 000	543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	580 %	1 103,92 %	92,83 %	103,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	44,29 %	38,93 %	36,55 %	27,64 %
Current Ratio	1,25	1,04	2,62	2,37
Quick Ratio	1,25	1,04	2,62	2,37
Equity Ratio	0,2	0,04	0,62	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %