TOFFEE HOLDING AS

0975 OSLO

Finances

Return on Equity

34,3 %

Current Ratio

829

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	284 000	−27 000	−276 000	−243 000
Total Assets	829 000	543 000	570 000	846 000
Total Equity	828 000	543 000	570 000	846 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	64 000	46 000	42 000	51 000
Operating Profit	−64 000	−46 000	−42 000	−51 000
Financial Income	381 000	69 000	950 000	317 000
Financial Costs	32 000	50 000	1 183 000	509 000
Financial Balance	349 000	19 000	−233 000	−192 000
Earnings Before Tax	284 000	−27 000	−276 000	−243 000
Tax	0	0	0	0
Net Income	284 000	−27 000	−276 000	−243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	829 000	543 000	570 000	846 000
Total Assets	829 000	543 000	570 000	846 000
Total Retained Equity	538 000	253 000	280 000	556 000
Total Equity	828 000	543 000	570 000	846 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	0	0	0
Total Equity and Debt	829 000	543 000	570 000	846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	64 000	46 000	42 000	51 000
Operating Profit	−64 000	−46 000	−42 000	−51 000
Financial Income	381 000	69 000	950 000	317 000
Financial Costs	32 000	50 000	1 183 000	509 000
Financial Balance	349 000	19 000	−233 000	−192 000
Dividends	0	0	0	0
Net Income	284 000	−27 000	−276 000	−243 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	798 000	502 000	469 000	263 000
Cash, Bank	31 000	41 000	101 000	582 000
Total Current Assets	829 000	543 000	570 000	846 000
Total Assets	829 000	543 000	570 000	846 000
Total Equity	828 000	543 000	570 000	846 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	1 000	0	0	0
Total Equity and Debt	829 000	543 000	570 000	846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,3 %	−4,97 %	−48,42 %	−28,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	829	-	-	-
Quick Ratio	829	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-