TOFO AS

4623 KRISTIANSAND S

Finances

Return on Equity

−13,14 %

Current Ratio

11,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 155 000	3 452 000	976 000	9 234 000
Total Assets	16 709 000	19 273 000	15 821 000	14 209 000
Total Equity	16 397 000	18 553 000	15 101 000	14 125 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	54 000	57 000	29 000	866 000
Operating Profit	−54 000	−57 000	−29 000	−867 000
Financial Income	131 000	3 523 000	1 005 000	10 101 000
Financial Costs	2 215 000	0	0	0
Financial Balance	−2 084 000	3 523 000	1 005 000	10 101 000
Earnings Before Tax	−2 139 000	3 466 000	976 000	9 234 000
Tax	17 000	14 000	0	0
Net Income	−2 155 000	3 452 000	976 000	9 234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 228 000	14 784 000	11 602 000	9 379 000
Total Current Assets	3 481 000	4 489 000	4 219 000	4 830 000
Total Assets	16 709 000	19 273 000	15 821 000	14 209 000
Total Retained Equity	16 169 000	18 324 000	14 873 000	13 897 000
Total Equity	16 397 000	18 553 000	15 101 000	14 125 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	312 000	720 000	720 000	84 000
Total Equity and Debt	16 709 000	19 273 000	15 821 000	14 209 000

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	742 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	54 000	57 000	29 000	866 000
Operating Profit	−54 000	−57 000	−29 000	−867 000
Financial Income	131 000	3 523 000	1 005 000	10 101 000
Financial Costs	2 215 000	0	0	0
Financial Balance	−2 084 000	3 523 000	1 005 000	10 101 000
Dividends	0	0	0	0
Net Income	−2 155 000	3 452 000	976 000	9 234 000

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	13 228 000	14 784 000	11 602 000	9 379 000
Total Fixed Assets	13 228 000	14 784 000	11 602 000	9 379 000
Stock	0	0	0	0
Total Investments	624 000	0	239 000	239 000
Cash, Bank	1 206 000	2 858 000	62 000	912 000
Total Current Assets	3 481 000	4 489 000	4 219 000	4 830 000
Total Assets	16 709 000	19 273 000	15 821 000	14 209 000
Total Equity	16 397 000	18 553 000	15 101 000	14 125 000
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	43 000
Dividends	0	0	0	0
Other Current Debt	312 000	720 000	720 000	40 000
Total Current Debt	312 000	720 000	720 000	84 000
Total Equity and Debt	16 709 000	19 273 000	15 821 000	14 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,14 %	18,61 %	6,46 %	65,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	11,16	6,23	5,86	57,5
Quick Ratio	11,16	6,23	5,86	57,5
Equity Ratio	0,98	0,96	0,95	0,99
Gross Profit Margin	-	-	-	-