TØFTA AS

7243 KVENVÆR

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

0,1

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	601 000	391 000	189 000	45 000
Net Income	−79 000	−44 000	53 000	31 000
Total Assets	5 756 000	5 319 000	3 411 000	2 374 000
Total Equity	0	79 000	124 000	71 000

Income (NOK)	2022	2021	2020	2019
Revenue	601 000	391 000	189 000	45 000
Expenditure	525 000	351 000	124 000	11 000
Operating Profit	77 000	40 000	65 000	34 000
Financial Income	0	0	1 000	0
Financial Costs	178 000	100 000	1 000	0
Financial Balance	−178 000	−100 000	0	0
Earnings Before Tax	−102 000	−60 000	65 000	34 000
Tax	−22 000	−16 000	12 000	3 000
Net Income	−79 000	−44 000	53 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 558 000	5 286 000	3 188 000	2 374 000
Total Current Assets	199 000	33 000	224 000	0
Total Assets	5 756 000	5 319 000	3 411 000	2 374 000
Total Retained Equity	−60 000	19 000	64 000	31 000
Total Equity	0	79 000	124 000	71 000
Total Long-Term Debt	3 817 000	3 910 000	15 000	0
Total Current Debt	1 940 000	1 329 000	3 273 000	2 303 000
Total Equity and Debt	5 756 000	5 319 000	3 411 000	2 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	601 000	391 000	189 000	45 000
Revenue	601 000	391 000	189 000	45 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	127 000	101 000	43 000	0
Impairment	0	0	0	0
Expenditure	525 000	351 000	124 000	11 000
Operating Profit	77 000	40 000	65 000	34 000
Financial Income	0	0	1 000	0
Financial Costs	178 000	100 000	1 000	0
Financial Balance	−178 000	−100 000	0	0
Dividends	0	0	0	0
Net Income	−79 000	−44 000	53 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	0	0	0
Real Eastate	4 330 000	3 978 000	2 266 000	2 266 000
Machinery and Plant Facilities	743 000	806 000	410 000	108 000
Fixtures	464 000	501 000	512 000	0
Total Tangible Assets	5 538 000	5 286 000	3 188 000	2 374 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 558 000	5 286 000	3 188 000	2 374 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	83 000	33 000	112 000	0
Total Current Assets	199 000	33 000	224 000	0
Total Assets	5 756 000	5 319 000	3 411 000	2 374 000
Total Equity	0	79 000	124 000	71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 817 000	3 910 000	15 000	0
Creditors	62 000	−36 000	4 000	26 000
Unpaid Taxes	0	−40 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 878 000	1 404 000	3 269 000	2 274 000
Total Current Debt	1 940 000	1 329 000	3 273 000	2 303 000
Total Equity and Debt	5 756 000	5 319 000	3 411 000	2 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	−55,7 %	42,74 %	43,66 %
Debt-to-Equity Ratio	-	49,49	0,12	0
Operating Profit Margin	12,81 %	10,23 %	34,39 %	75,56 %
Current Ratio	0,1	0,02	0,07	0
Quick Ratio	0,1	0,02	0,07	0
Equity Ratio	0	0,01	0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %