GEIR TOFTE AS

5454 SÆBØVIK

Finances

Share Ownership

Return on Equity

−350 %

Current Ratio

0,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	39 000
Net Income	−21 000	−14 000	−21 000	18 000
Total Assets	16 000	36 000	41 000	67 000
Total Equity	6 000	28 000	41 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	39 000
Expenditure	22 000	18 000	21 000	19 000
Operating Profit	−22 000	−18 000	−21 000	21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−21 000	−17 000	−21 000	21 000
Tax	0	−4 000	0	2 000
Net Income	−21 000	−14 000	−21 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	27 000	41 000	54 000
Total Current Assets	3 000	9 000	1 000	13 000
Total Assets	16 000	36 000	41 000	67 000
Total Retained Equity	−24 000	3 000	17 000	38 000
Total Equity	6 000	28 000	41 000	63 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	8 000	0	5 000
Total Equity and Debt	16 000	36 000	41 000	67 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	39 000
Other Income	0	0	0	0
Revenue	0	0	0	39 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	14 000	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	22 000	18 000	21 000	19 000
Operating Profit	−22 000	−18 000	−21 000	21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	94 000
Net Income	−21 000	−14 000	−21 000	18 000

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	13 000	27 000	41 000	54 000
Total Tangible Assets	13 000	27 000	41 000	54 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	27 000	41 000	54 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	9 000	1 000	2 000
Total Current Assets	3 000	9 000	1 000	13 000
Total Assets	16 000	36 000	41 000	67 000
Total Equity	6 000	28 000	41 000	63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	94 000
Other Current Debt	8 000	8 000	0	0
Total Current Debt	10 000	8 000	0	5 000
Total Equity and Debt	16 000	36 000	41 000	67 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−350 %	−50 %	−51,22 %	28,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	53,85 %
Current Ratio	0,3	1,13	-	2,6
Quick Ratio	0,3	1,13	-	2,6
Equity Ratio	0,38	0,78	1	0,94
Gross Profit Margin	-	-	-	100 %