TOFTELOFTET AS

3482 TOFTE

Finances

Share Ownership

Return on Equity

93,59 %

Current Ratio

0,74

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	307 000	301 000	1 105 000	915 000
Net Income	−146 000	22 000	291 000	−54 000
Total Assets	443 000	683 000	648 000	541 000
Total Equity	−156 000	−10 000	−32 000	−323 000

Income (NOK)	2022	2021	2020	2019
Revenue	307 000	301 000	1 105 000	915 000
Expenditure	454 000	282 000	816 000	967 000
Operating Profit	−147 000	18 000	288 000	−51 000
Financial Income	2 000	3 000	3 000	0
Financial Costs	1 000	0	1 000	2 000
Financial Balance	1 000	3 000	2 000	−2 000
Earnings Before Tax	−146 000	22 000	291 000	−54 000
Tax	0	0	0	0
Net Income	−146 000	22 000	291 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	6 000	12 000	46 000
Total Current Assets	443 000	677 000	636 000	495 000
Total Assets	443 000	683 000	648 000	541 000
Total Retained Equity	−510 000	−365 000	−386 000	−677 000
Total Equity	−156 000	−10 000	−32 000	−323 000
Total Long-Term Debt	0	0	0	127 000
Total Current Debt	599 000	694 000	680 000	737 000
Total Equity and Debt	443 000	683 000	648 000	541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	307 000	301 000	1 049 000	773 000
Other Income	0	0	56 000	143 000
Revenue	307 000	301 000	1 105 000	915 000
Cost of Goods Sold	141 000	22 000	422 000	191 000
Salary Costs	17 000	6 000	27 000	102 000
Depreciation	6 000	5 000	11 000	65 000
Impairment	0	0	0	0
Expenditure	454 000	282 000	816 000	967 000
Operating Profit	−147 000	18 000	288 000	−51 000
Financial Income	2 000	3 000	3 000	0
Financial Costs	1 000	0	1 000	2 000
Financial Balance	1 000	3 000	2 000	−2 000
Dividends	0	0	0	0
Net Income	−146 000	22 000	291 000	−54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	6 000	12 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	46 000
Total Tangible Assets	0	6 000	12 000	46 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	6 000	12 000	46 000
Stock	105 000	182 000	182 000	186 000
Total Investments	0	0	0	0
Cash, Bank	248 000	425 000	335 000	267 000
Total Current Assets	443 000	677 000	636 000	495 000
Total Assets	443 000	683 000	648 000	541 000
Total Equity	−156 000	−10 000	−32 000	−323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	127 000
Creditors	52 000	112 000	18 000	134 000
Unpaid Taxes	7 000	28 000	22 000	24 000
Dividends	0	0	0	0
Other Current Debt	540 000	554 000	639 000	580 000
Total Current Debt	599 000	694 000	680 000	737 000
Total Equity and Debt	443 000	683 000	648 000	541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,59 %	−220 %	−909,38 %	16,72 %
Debt-to-Equity Ratio	−0	−0	−0	−0,39
Operating Profit Margin	−47,88 %	5,98 %	26,06 %	−5,57 %
Current Ratio	0,74	0,98	0,94	0,67
Quick Ratio	0,9	1,32	1,28	0,9
Equity Ratio	−0,35	−0,01	−0,05	−0,6
Gross Profit Margin	54,07 %	92,69 %	61,81 %	79,13 %