TOFTES TRANSPORT AS

2670 OTTA

Finances

Share Ownership

Return on Equity

103,92 %

Current Ratio

0,47

Debt-to-Equity Ratio

−5,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 358 000	1 386 000	1 253 000	1 402 000
Net Income	−106 000	−84 000	−232 000	−2 000
Total Assets	1 004 000	974 000	1 301 000	739 000
Total Equity	−102 000	4 000	88 000	320 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 358 000	1 386 000	1 253 000	1 402 000
Expenditure	1 431 000	1 436 000	1 462 000	1 386 000
Operating Profit	−73 000	−50 000	−209 000	17 000
Financial Income	0	0	1 000	0
Financial Costs	33 000	34 000	23 000	20 000
Financial Balance	−33 000	−34 000	−22 000	−20 000
Earnings Before Tax	−106 000	−84 000	−232 000	−2 000
Tax	0	0	0	0
Net Income	−106 000	−84 000	−232 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	733 000	744 000	1 009 000	454 000
Total Current Assets	271 000	231 000	292 000	285 000
Total Assets	1 004 000	974 000	1 301 000	739 000
Total Retained Equity	−202 000	−96 000	−12 000	220 000
Total Equity	−102 000	4 000	88 000	320 000
Total Long-Term Debt	535 000	676 000	805 000	232 000
Total Current Debt	571 000	294 000	408 000	187 000
Total Equity and Debt	1 004 000	974 000	1 301 000	739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 335 000	1 365 000	1 238 000	1 402 000
Other Income	24 000	21 000	15 000	0
Revenue	1 358 000	1 386 000	1 253 000	1 402 000
Cost of Goods Sold	0	0	0	0
Salary Costs	714 000	705 000	665 000	692 000
Depreciation	187 000	246 000	221 000	188 000
Impairment	0	0	0	0
Expenditure	1 431 000	1 436 000	1 462 000	1 386 000
Operating Profit	−73 000	−50 000	−209 000	17 000
Financial Income	0	0	1 000	0
Financial Costs	33 000	34 000	23 000	20 000
Financial Balance	−33 000	−34 000	−22 000	−20 000
Dividends	0	0	0	0
Net Income	−106 000	−84 000	−232 000	−2 000

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	288 000	128 000	169 000	63 000
Fixtures	446 000	615 000	840 000	381 000
Total Tangible Assets	733 000	744 000	1 009 000	444 000
Total Fiancial Fixed Assets	0	0	0	10 000
Total Fixed Assets	733 000	744 000	1 009 000	454 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	157 000	68 000	90 000	93 000
Total Current Assets	271 000	231 000	292 000	285 000
Total Assets	1 004 000	974 000	1 301 000	739 000
Total Equity	−102 000	4 000	88 000	320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	535 000	676 000	805 000	232 000
Creditors	41 000	55 000	51 000	32 000
Unpaid Taxes	91 000	76 000	77 000	69 000
Dividends	0	0	0	0
Other Current Debt	439 000	164 000	279 000	86 000
Total Current Debt	571 000	294 000	408 000	187 000
Total Equity and Debt	1 004 000	974 000	1 301 000	739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,92 %	−2 100 %	−263,64 %	−0,63 %
Debt-to-Equity Ratio	−5,25	169	9,15	0,73
Operating Profit Margin	−5,38 %	−3,61 %	−16,68 %	1,21 %
Current Ratio	0,47	0,79	0,72	1,52
Quick Ratio	0,47	0,79	0,72	1,52
Equity Ratio	−0,1	0	0,07	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %