TØFFE POTER AS

7803 NAMSOS

Finances

Share Ownership

Return on Equity

−8,47 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 010 000	961 000	945 000	829 000
Net Income	−5 000	−20 000	49 000	12 000
Total Assets	223 000	197 000	239 000	171 000
Total Equity	59 000	64 000	84 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 010 000	961 000	945 000	829 000
Expenditure	1 016 000	986 000	883 000	814 000
Operating Profit	−6 000	−25 000	62 000	16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−6 000	−25 000	62 000	16 000
Tax	−1 000	−6 000	14 000	3 000
Net Income	−5 000	−20 000	49 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	9 000	10 000	15 000
Total Current Assets	218 000	188 000	229 000	156 000
Total Assets	223 000	197 000	239 000	171 000
Total Retained Equity	29 000	34 000	54 000	5 000
Total Equity	59 000	64 000	84 000	35 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	164 000	133 000	153 000	136 000
Total Equity and Debt	223 000	197 000	239 000	171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 010 000	961 000	945 000	829 000
Other Income	0	0	0	0
Revenue	1 010 000	961 000	945 000	829 000
Cost of Goods Sold	332 000	430 000	387 000	249 000
Salary Costs	580 000	444 000	397 000	471 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	1 016 000	986 000	883 000	814 000
Operating Profit	−6 000	−25 000	62 000	16 000
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	−5 000	−20 000	49 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	3 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	6 000	10 000	15 000
Total Tangible Assets	1 000	6 000	10 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	9 000	10 000	15 000
Stock	143 000	118 000	97 000	73 000
Total Investments	0	0	0	0
Cash, Bank	71 000	69 000	129 000	82 000
Total Current Assets	218 000	188 000	229 000	156 000
Total Assets	223 000	197 000	239 000	171 000
Total Equity	59 000	64 000	84 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	0	−2 000	6 000	0
Unpaid Taxes	47 000	49 000	35 000	40 000
Dividends	0	0	0	0
Other Current Debt	117 000	86 000	100 000	95 000
Total Current Debt	164 000	133 000	153 000	136 000
Total Equity and Debt	223 000	197 000	239 000	171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,47 %	−31,25 %	58,33 %	34,29 %
Debt-to-Equity Ratio	0	0	0,02	0
Operating Profit Margin	−0,59 %	−2,6 %	6,56 %	1,93 %
Current Ratio	1,33	1,41	1,5	1,15
Quick Ratio	10,38	12,53	4,09	2,48
Equity Ratio	0,26	0,32	0,35	0,2
Gross Profit Margin	67,13 %	55,25 %	59,05 %	69,96 %