BOKHANDLEREN PÅ TOFTE AS

3482 TOFTE

Finances

Return on Equity

−47,08 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 069 000	2 051 000	1 152 000	944 000
Net Income	145 000	−59 000	−364 000	66 000
Total Assets	924 000	532 000	228 000	376 000
Total Equity	−308 000	−454 000	−395 000	−31 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 069 000	2 051 000	1 152 000	944 000
Expenditure	1 851 000	2 054 000	1 461 000	848 000
Operating Profit	217 000	−4 000	−309 000	96 000
Financial Income	0	0	0	0
Financial Costs	26 000	55 000	55 000	29 000
Financial Balance	−26 000	−55 000	−55 000	−29 000
Earnings Before Tax	190 000	−59 000	−364 000	66 000
Tax	45 000	0	0	0
Net Income	145 000	−59 000	−364 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	157 000	3 000	0	2 000
Total Current Assets	767 000	530 000	228 000	373 000
Total Assets	924 000	532 000	228 000	376 000
Total Retained Equity	−408 000	−554 000	−495 000	−131 000
Total Equity	−308 000	−454 000	−395 000	−31 000
Total Long-Term Debt	33 000	13 000	225 000	120 000
Total Current Debt	1 199 000	973 000	398 000	287 000
Total Equity and Debt	924 000	532 000	228 000	376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 748 000	1 006 000	1 157 000	919 000
Other Income	320 000	1 044 000	−5 000	25 000
Revenue	2 069 000	2 051 000	1 152 000	944 000
Cost of Goods Sold	362 000	1 136 000	632 000	346 000
Salary Costs	375 000	293 000	188 000	261 000
Depreciation	3 000	6 000	2 000	6 000
Impairment	0	0	0	0
Expenditure	1 851 000	2 054 000	1 461 000	848 000
Operating Profit	217 000	−4 000	−309 000	96 000
Financial Income	0	0	0	0
Financial Costs	26 000	55 000	55 000	29 000
Financial Balance	−26 000	−55 000	−55 000	−29 000
Dividends	0	0	0	0
Net Income	145 000	−59 000	−364 000	66 000

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	155 000	0	0	2 000
Total Tangible Assets	155 000	0	0	2 000
Total Fiancial Fixed Assets	3 000	3 000	0	0
Total Fixed Assets	157 000	3 000	0	2 000
Stock	138 000	138 000	138 000	272 000
Total Investments	0	0	0	0
Cash, Bank	201 000	395 000	44 000	30 000
Total Current Assets	767 000	530 000	228 000	373 000
Total Assets	924 000	532 000	228 000	376 000
Total Equity	−308 000	−454 000	−395 000	−31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	13 000	225 000	120 000
Creditors	722 000	726 000	309 000	231 000
Unpaid Taxes	120 000	−2 000	7 000	17 000
Dividends	0	0	0	0
Other Current Debt	333 000	249 000	83 000	38 000
Total Current Debt	1 199 000	973 000	398 000	287 000
Total Equity and Debt	924 000	532 000	228 000	376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,08 %	13 %	92,15 %	−212,9 %
Debt-to-Equity Ratio	−0,11	−0,03	−0,57	−3,87
Operating Profit Margin	10,49 %	−0,2 %	−26,82 %	10,17 %
Current Ratio	0,64	0,54	0,57	1,3
Quick Ratio	0,72	0,63	0,88	24,87
Equity Ratio	−0,33	−0,85	−1,73	−0,08
Gross Profit Margin	82,5 %	44,61 %	45,14 %	63,35 %