TOFIRE AS

4632 KRISTIANSAND S

Finances

Return on Equity

79,24 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 833 000	35 576 000	30 749 000	37 707 000
Net Income	3 264 000	2 970 000	1 589 000	2 717 000
Total Assets	14 570 000	11 450 000	7 764 000	11 302 000
Total Equity	4 119 000	5 012 000	2 042 000	1 540 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 833 000	35 576 000	30 749 000	37 707 000
Expenditure	38 625 000	31 742 000	28 286 000	33 586 000
Operating Profit	4 209 000	3 833 000	2 464 000	4 121 000
Financial Income	0	0	3 000	5 000
Financial Costs	23 000	24 000	394 000	502 000
Financial Balance	−23 000	−24 000	−391 000	−497 000
Earnings Before Tax	4 186 000	3 809 000	2 073 000	3 624 000
Tax	922 000	839 000	484 000	907 000
Net Income	3 264 000	2 970 000	1 589 000	2 717 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	539 000	502 000	544 000	1 038 000
Total Current Assets	14 031 000	10 947 000	7 220 000	10 265 000
Total Assets	14 570 000	11 450 000	7 764 000	11 302 000
Total Retained Equity	4 019 000	4 912 000	1 942 000	0
Total Equity	4 119 000	5 012 000	2 042 000	1 540 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 451 000	6 438 000	5 722 000	9 762 000
Total Equity and Debt	14 570 000	11 450 000	7 764 000	11 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 833 000	35 576 000	30 749 000	37 707 000
Other Income	0	0	0	0
Revenue	42 833 000	35 576 000	30 749 000	37 707 000
Cost of Goods Sold	23 707 000	18 900 000	16 087 000	20 547 000
Salary Costs	11 394 000	9 958 000	9 708 000	10 265 000
Depreciation	107 000	106 000	113 000	113 000
Impairment	0	0	0	0
Expenditure	38 625 000	31 742 000	28 286 000	33 586 000
Operating Profit	4 209 000	3 833 000	2 464 000	4 121 000
Financial Income	0	0	3 000	5 000
Financial Costs	23 000	24 000	394 000	502 000
Financial Balance	−23 000	−24 000	−391 000	−497 000
Dividends	0	0	0	4 000 000
Net Income	3 264 000	2 970 000	1 589 000	2 717 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	11 000	11 000	59 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	337 000	265 000	342 000	424 000
Fixtures	100 000	132 000	97 000	100 000
Total Tangible Assets	437 000	397 000	439 000	524 000
Total Fiancial Fixed Assets	94 000	94 000	94 000	455 000
Total Fixed Assets	539 000	502 000	544 000	1 038 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 558 000	3 924 000	1 626 000	4 465 000
Total Current Assets	14 031 000	10 947 000	7 220 000	10 265 000
Total Assets	14 570 000	11 450 000	7 764 000	11 302 000
Total Equity	4 119 000	5 012 000	2 042 000	1 540 000
Short-Term Group Debt	4 175 000	0	1 210 000	0
Total Long-Term Debt	0	0	0	0
Creditors	1 740 000	1 743 000	1 098 000	1 172 000
Unpaid Taxes	1 710 000	1 690 000	1 457 000	1 688 000
Dividends	0	0	0	4 000 000
Other Current Debt	1 925 000	2 166 000	1 703 000	2 023 000
Total Current Debt	10 451 000	6 438 000	5 722 000	9 762 000
Total Equity and Debt	14 570 000	11 450 000	7 764 000	11 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,24 %	59,26 %	77,82 %	176,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,83 %	10,77 %	8,01 %	10,93 %
Current Ratio	1,34	1,7	1,26	1,05
Quick Ratio	1,34	1,7	1,26	1,05
Equity Ratio	0,28	0,44	0,26	0,14
Gross Profit Margin	44,65 %	46,87 %	47,68 %	45,51 %