TOFT INVEST AS

6414 MOLDE

Finances

Share Ownership

Return on Equity

−4,15 %

Current Ratio

0,88

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	528 000	613 000	698 000	510 000
Net Income	−136 000	747 000	286 000	495 000
Total Assets	4 029 000	4 274 000	3 741 000	3 438 000
Total Equity	3 279 000	3 816 000	3 339 000	3 152 000

Income (NOK)	2022	2021	2020	2019
Revenue	528 000	613 000	698 000	510 000
Expenditure	495 000	597 000	621 000	277 000
Operating Profit	34 000	16 000	77 000	233 000
Financial Income	20 000	745 000	233 000	319 000
Financial Costs	179 000	6 000	3 000	1 000
Financial Balance	−159 000	739 000	230 000	318 000
Earnings Before Tax	−125 000	755 000	308 000	551 000
Tax	11 000	9 000	21 000	56 000
Net Income	−136 000	747 000	286 000	495 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 454 000	3 628 000	3 011 000	2 792 000
Total Current Assets	576 000	646 000	730 000	646 000
Total Assets	4 029 000	4 274 000	3 741 000	3 438 000
Total Retained Equity	3 249 000	3 786 000	3 239 000	3 052 000
Total Equity	3 279 000	3 816 000	3 339 000	3 152 000
Total Long-Term Debt	97 000	0	4 000	5 000
Total Current Debt	653 000	459 000	398 000	280 000
Total Equity and Debt	4 029 000	4 274 000	3 741 000	3 438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	528 000	613 000	698 000	510 000
Other Income	0	0	0	0
Revenue	528 000	613 000	698 000	510 000
Cost of Goods Sold	0	0	21 000	0
Salary Costs	405 000	503 000	500 000	224 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	495 000	597 000	621 000	277 000
Operating Profit	34 000	16 000	77 000	233 000
Financial Income	20 000	745 000	233 000	319 000
Financial Costs	179 000	6 000	3 000	1 000
Financial Balance	−159 000	739 000	230 000	318 000
Dividends	400 000	200 000	100 000	100 000
Net Income	−136 000	747 000	286 000	495 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 454 000	3 628 000	3 011 000	2 792 000
Total Fixed Assets	3 454 000	3 628 000	3 011 000	2 792 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	84 000	149 000	116 000
Total Current Assets	576 000	646 000	730 000	646 000
Total Assets	4 029 000	4 274 000	3 741 000	3 438 000
Total Equity	3 279 000	3 816 000	3 339 000	3 152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	97 000	0	4 000	5 000
Creditors	9 000	8 000	23 000	3 000
Unpaid Taxes	189 000	187 000	199 000	148 000
Dividends	400 000	200 000	100 000	100 000
Other Current Debt	44 000	55 000	55 000	24 000
Total Current Debt	653 000	459 000	398 000	280 000
Total Equity and Debt	4 029 000	4 274 000	3 741 000	3 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,15 %	19,58 %	8,57 %	15,7 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	6,44 %	2,61 %	11,03 %	45,69 %
Current Ratio	0,88	1,41	1,83	2,31
Quick Ratio	0,88	1,41	1,83	2,31
Equity Ratio	0,81	0,89	0,89	0,92
Gross Profit Margin	100 %	100 %	96,99 %	100 %