TOFFEEBOY AS

9609 NORDRE SEILAND

Finances

Return on Equity

24,71 %

Current Ratio

5,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	694 000	165 000	−295 000	126 000
Total Assets	3 162 000	2 419 000	2 219 000	2 728 000
Total Equity	2 809 000	2 365 000	2 199 000	2 495 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	22 000	275 000	0
Operating Profit	−28 000	−22 000	−275 000	0
Financial Income	835 000	240 000	0	163 000
Financial Costs	10 000	0	1 000	1 000
Financial Balance	825 000	240 000	−1 000	162 000
Earnings Before Tax	797 000	218 000	−276 000	162 000
Tax	103 000	52 000	19 000	36 000
Net Income	694 000	165 000	−295 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 364 000	1 459 000	0	0
Total Current Assets	1 799 000	961 000	2 219 000	2 728 000
Total Assets	3 162 000	2 419 000	2 219 000	2 728 000
Total Retained Equity	759 000	65 000	−101 000	195 000
Total Equity	2 809 000	2 365 000	2 199 000	2 495 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	351 000	55 000	19 000	233 000
Total Equity and Debt	3 162 000	2 419 000	2 219 000	2 728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	22 000	275 000	0
Operating Profit	−28 000	−22 000	−275 000	0
Financial Income	835 000	240 000	0	163 000
Financial Costs	10 000	0	1 000	1 000
Financial Balance	825 000	240 000	−1 000	162 000
Dividends	0	0	0	0
Net Income	694 000	165 000	−295 000	126 000

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	48 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	48 000	0	0	0
Total Fiancial Fixed Assets	1 315 000	1 459 000	0	0
Total Fixed Assets	1 364 000	1 459 000	0	0
Stock	0	0	0	0
Total Investments	313 000	785 000	1 669 000	2 221 000
Cash, Bank	1 473 000	176 000	392 000	152 000
Total Current Assets	1 799 000	961 000	2 219 000	2 728 000
Total Assets	3 162 000	2 419 000	2 219 000	2 728 000
Total Equity	2 809 000	2 365 000	2 199 000	2 495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	250 000	0	0	197 000
Total Current Debt	351 000	55 000	19 000	233 000
Total Equity and Debt	3 162 000	2 419 000	2 219 000	2 728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,71 %	6,98 %	−13,42 %	5,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,13	17,47	116,79	11,71
Quick Ratio	5,13	17,47	116,79	11,71
Equity Ratio	0,89	0,98	0,99	0,91
Gross Profit Margin	-	-	-	-