TØFFELGATA BYGG AS

4485 FEDA

Finances

Return on Equity

995,83 %

Current Ratio

0,9

Debt-to-Equity Ratio

−34,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 035 000	3 977 000	5 811 000	6 991 000
Net Income	−478 000	194 000	142 000	−1 028 000
Total Assets	2 491 000	1 647 000	1 327 000	1 082 000
Total Equity	−48 000	430 000	236 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 035 000	3 977 000	5 811 000	6 991 000
Expenditure	3 571 000	3 714 000	5 621 000	8 226 000
Operating Profit	−535 000	263 000	191 000	−1 236 000
Financial Income	0	0	1 000	1 000
Financial Costs	78 000	13 000	9 000	83 000
Financial Balance	−78 000	−13 000	−8 000	−82 000
Earnings Before Tax	−613 000	249 000	182 000	−1 318 000
Tax	−135 000	55 000	40 000	−290 000
Net Income	−478 000	194 000	142 000	−1 028 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 710 000	329 000	370 000	421 000
Total Current Assets	780 000	1 318 000	957 000	661 000
Total Assets	2 491 000	1 647 000	1 327 000	1 082 000
Total Retained Equity	−99 000	379 000	185 000	43 000
Total Equity	−48 000	430 000	236 000	94 000
Total Long-Term Debt	1 672 000	400 000	0	0
Total Current Debt	867 000	817 000	1 091 000	988 000
Total Equity and Debt	2 491 000	1 647 000	1 327 000	1 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 035 000	3 977 000	5 788 000	6 991 000
Other Income	0	0	23 000	0
Revenue	3 035 000	3 977 000	5 811 000	6 991 000
Cost of Goods Sold	1 804 000	2 020 000	3 858 000	4 551 000
Salary Costs	1 264 000	1 341 000	1 216 000	2 268 000
Depreciation	66 000	18 000	11 000	13 000
Impairment	0	0	0	0
Expenditure	3 571 000	3 714 000	5 621 000	8 226 000
Operating Profit	−535 000	263 000	191 000	−1 236 000
Financial Income	0	0	1 000	1 000
Financial Costs	78 000	13 000	9 000	83 000
Financial Balance	−78 000	−13 000	−8 000	−82 000
Dividends	0	0	0	0
Net Income	−478 000	194 000	142 000	−1 028 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	383 000	248 000	303 000	343 000
Real Eastate	1 288 000	29 000	30 000	32 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	52 000	37 000	46 000
Total Tangible Assets	1 327 000	81 000	67 000	78 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 710 000	329 000	370 000	421 000
Stock	497 000	497 000	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	511 000	191 000	433 000
Total Current Assets	780 000	1 318 000	957 000	661 000
Total Assets	2 491 000	1 647 000	1 327 000	1 082 000
Total Equity	−48 000	430 000	236 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 672 000	400 000	0	0
Creditors	400 000	480 000	684 000	457 000
Unpaid Taxes	86 000	179 000	79 000	251 000
Dividends	0	0	0	0
Other Current Debt	283 000	158 000	329 000	280 000
Total Current Debt	867 000	817 000	1 091 000	988 000
Total Equity and Debt	2 491 000	1 647 000	1 327 000	1 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	995,83 %	45,12 %	60,17 %	−1 093,62 %
Debt-to-Equity Ratio	−34,83	0,93	0	0
Operating Profit Margin	−17,63 %	6,61 %	3,29 %	−17,68 %
Current Ratio	0,9	1,61	0,88	0,67
Quick Ratio	2,11	4,12	0,88	0,67
Equity Ratio	−0,02	0,26	0,18	0,09
Gross Profit Margin	40,56 %	49,21 %	33,61 %	34,9 %