TOFTE DAGLIGVARE AS
3482 TOFTE
Return on Equity
144,37Â %
Current Ratio
1,74
Debt-to-Equity Ratio
2,67
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 59Â 335Â 000 | |
| Net Income | 1Â 217Â 000 | |
| Total Assets | 7Â 216Â 000 | |
| Total Equity | 843Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 59Â 335Â 000 | |
| Expenditure | 57Â 630Â 000 | |
| Operating Profit | 1Â 706Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 146Â 000 | |
| Financial Balance | −146 000 | |
| Earnings Before Tax | 1Â 560Â 000 | |
| Tax | 343Â 000 | |
| Net Income | 1Â 217Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 33Â 000 | |
| Total Current Assets | 7Â 183Â 000 | |
| Total Assets | 7Â 216Â 000 | |
| Total Retained Equity | 813Â 000 | |
| Total Equity | 843Â 000 | |
| Total Long-Term Debt | 2Â 253Â 000 | |
| Total Current Debt | 4Â 120Â 000 | |
| Total Equity and Debt | 7Â 216Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 56Â 460Â 000 | |
| Other Income | 2Â 875Â 000 | |
| Revenue | 59Â 335Â 000 | |
| Cost of Goods Sold | 46Â 064Â 000 | |
| Salary Costs | 5Â 044Â 000 | |
| Depreciation | 1Â 000 | |
| Impairment | 0 | |
| Expenditure | 57Â 630Â 000 | |
| Operating Profit | 1Â 706Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 146Â 000 | |
| Financial Balance | −146 000 | |
| Dividends | 400Â 000 | |
| Net Income | 1Â 217Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 33Â 000 | |
| Total Tangible Assets | 33Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 33Â 000 | |
| Stock | 2Â 737Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 2Â 633Â 000 | |
| Total Current Assets | 7Â 183Â 000 | |
| Total Assets | 7Â 216Â 000 | |
| Total Equity | 843Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 2Â 253Â 000 | |
| Creditors | 2Â 147Â 000 | |
| Unpaid Taxes | 300Â 000 | |
| Dividends | 400Â 000 | |
| Other Current Debt | 939Â 000 | |
| Total Current Debt | 4Â 120Â 000 | |
| Total Equity and Debt | 7Â 216Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 144,37Â % | |
| Debt-to-Equity Ratio | 2,67 | |
| Operating Profit Margin | 2,88Â % | |
| Current Ratio | 1,74 | |
| Quick Ratio | 5,19 | |
| Equity Ratio | 0,12 | |
| Gross Profit Margin | 22,37Â % |
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