TOOTHFAIRY FARM AS

1341 SLEPENDEN

Finances

Return on Equity

−6 278,26 %

Current Ratio

0,3

Debt-to-Equity Ratio

32,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 519 000	4 275 000	1 778 000	1 016 000
Net Income	−1 444 000	1 389 000	206 000	−234 000
Total Assets	3 391 000	2 662 000	801 000	463 000
Total Equity	23 000	1 467 000	79 000	−128 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 519 000	4 275 000	1 778 000	1 016 000
Expenditure	4 911 000	2 500 000	1 563 000	1 243 000
Operating Profit	−1 393 000	1 774 000	215 000	−227 000
Financial Income	0	0	0	3 000
Financial Costs	67 000	1 000	9 000	10 000
Financial Balance	−67 000	−1 000	−9 000	−7 000
Earnings Before Tax	−1 460 000	1 774 000	206 000	−234 000
Tax	−15 000	385 000	0	0
Net Income	−1 444 000	1 389 000	206 000	−234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 609 000	1 177 000	132 000	30 000
Total Current Assets	781 000	1 485 000	670 000	433 000
Total Assets	3 391 000	2 662 000	801 000	463 000
Total Retained Equity	−7 000	1 437 000	49 000	−158 000
Total Equity	23 000	1 467 000	79 000	−128 000
Total Long-Term Debt	745 000	273 000	259 000	256 000
Total Current Debt	2 624 000	922 000	464 000	335 000
Total Equity and Debt	3 391 000	2 662 000	801 000	463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 788 000	2 248 000	1 703 000	1 016 000
Other Income	1 731 000	2 026 000	75 000	0
Revenue	3 519 000	4 275 000	1 778 000	1 016 000
Cost of Goods Sold	712 000	730 000	380 000	0
Salary Costs	1 795 000	758 000	554 000	602 000
Depreciation	50 000	40 000	1 000	0
Impairment	0	0	0	0
Expenditure	4 911 000	2 500 000	1 563 000	1 243 000
Operating Profit	−1 393 000	1 774 000	215 000	−227 000
Financial Income	0	0	0	3 000
Financial Costs	67 000	1 000	9 000	10 000
Financial Balance	−67 000	−1 000	−9 000	−7 000
Dividends	0	0	0	0
Net Income	−1 444 000	1 389 000	206 000	−234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	87 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 304 000	358 000	0	0
Total Tangible Assets	2 304 000	358 000	87 000	0
Total Fiancial Fixed Assets	305 000	819 000	45 000	30 000
Total Fixed Assets	2 609 000	1 177 000	132 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	789 000	47 000	19 000
Total Current Assets	781 000	1 485 000	670 000	433 000
Total Assets	3 391 000	2 662 000	801 000	463 000
Total Equity	23 000	1 467 000	79 000	−128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	745 000	273 000	259 000	256 000
Creditors	1 894 000	275 000	172 000	4 000
Unpaid Taxes	598 000	109 000	29 000	71 000
Dividends	0	0	0	0
Other Current Debt	131 000	167 000	263 000	260 000
Total Current Debt	2 624 000	922 000	464 000	335 000
Total Equity and Debt	3 391 000	2 662 000	801 000	463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6 278,26 %	94,68 %	260,76 %	182,81 %
Debt-to-Equity Ratio	32,39	0,19	3,28	−2
Operating Profit Margin	−39,59 %	41,5 %	12,09 %	−22,34 %
Current Ratio	0,3	1,61	1,44	1,29
Quick Ratio	0,3	1,61	1,44	1,29
Equity Ratio	0,01	0,55	0,1	−0,28
Gross Profit Margin	79,77 %	82,92 %	78,63 %	100 %