TOF HOLDING AS

4346 BRYNE

Finances

Return on Equity

69,09 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	162 000
Net Income	740 000	679 000	−18 000	−75 000
Total Assets	1 087 000	697 000	30 000	35 000
Total Equity	1 071 000	681 000	2 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	162 000
Expenditure	10 000	20 000	17 000	236 000
Operating Profit	−10 000	−21 000	−18 000	−75 000
Financial Income	750 000	700 000	0	0
Financial Costs	0	0	0	0
Financial Balance	750 000	700 000	0	0
Earnings Before Tax	740 000	679 000	−18 000	−75 000
Tax	0	0	0	0
Net Income	740 000	679 000	−18 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	16 000	23 000	29 000
Total Current Assets	1 072 000	681 000	7 000	6 000
Total Assets	1 087 000	697 000	30 000	35 000
Total Retained Equity	977 000	586 000	−93 000	−75 000
Total Equity	1 071 000	681 000	2 000	19 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 000	16 000	28 000	16 000
Total Equity and Debt	1 087 000	697 000	30 000	35 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	162 000
Other Income	0	0	0	0
Revenue	0	0	0	162 000
Cost of Goods Sold	0	0	0	99 000
Salary Costs	0	0	0	0
Depreciation	1 000	6 000	6 000	5 000
Impairment	0	0	0	0
Expenditure	10 000	20 000	17 000	236 000
Operating Profit	−10 000	−21 000	−18 000	−75 000
Financial Income	750 000	700 000	0	0
Financial Costs	0	0	0	0
Financial Balance	750 000	700 000	0	0
Dividends	350 000	0	0	0
Net Income	740 000	679 000	−18 000	−75 000

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	1 000	8 000	14 000
Total Tangible Assets	0	1 000	8 000	14 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	15 000	16 000	23 000	29 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	319 000	681 000	7 000	4 000
Total Current Assets	1 072 000	681 000	7 000	6 000
Total Assets	1 087 000	697 000	30 000	35 000
Total Equity	1 071 000	681 000	2 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	350 000	0	0	0
Other Current Debt	16 000	16 000	28 000	16 000
Total Current Debt	16 000	16 000	28 000	16 000
Total Equity and Debt	1 087 000	697 000	30 000	35 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,09 %	99,71 %	−900 %	−394,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−46,3 %
Current Ratio	67	42,56	0,25	0,38
Quick Ratio	67	42,56	0,25	0,38
Equity Ratio	0,99	0,98	0,07	0,54
Gross Profit Margin	-	-	-	38,89 %