Yra.no
company

TOFTEBERG AS

1643 RÃ…DE

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
73,48 %
Current Ratio
2,12
Debt-to-Equity Ratio
0,83
Key figures (NOK)2022
Revenue1 257 000
Net Income169 000
Total Assets587 000
Total Equity230 000
Income (NOK)2022
Revenue1 257 000
Expenditure1 041 000
Operating Profit217 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax217 000
Tax47 000
Net Income169 000
Balance (NOK)2022
Total Fixed Assets238 000
Total Current Assets350 000
Total Assets587 000
Total Retained Equity200 000
Total Equity230 000
Total Long-Term Debt192 000
Total Current Debt165 000
Total Equity and Debt587 000
Cash flow (NOK)2022
Sales Income1 257 000
Other Income0
Revenue1 257 000
Cost of Goods Sold658 000
Salary Costs66 000
Depreciation22 000
Impairment0
Expenditure1 041 000
Operating Profit217 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income169 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures238 000
Total Tangible Assets238 000
Total Fiancial Fixed Assets0
Total Fixed Assets238 000
Stock120 000
Total Investments0
Cash, Bank122 000
Total Current Assets350 000
Total Assets587 000
Total Equity230 000
Short-Term Group Debt0
Total Long-Term Debt192 000
Creditors75 000
Unpaid Taxes22 000
Dividends0
Other Current Debt29 000
Total Current Debt165 000
Total Equity and Debt587 000
Financial indicators2022
Return on Equity73,48 %
Debt-to-Equity Ratio0,83
Operating Profit Margin17,26 %
Current Ratio2,12
Quick Ratio7,78
Equity Ratio0,39
Gross Profit Margin47,65 %
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