TOFRE DRIFT AS

5136 MJØLKERÅEN

Finances

Share Ownership

Return on Equity

−0,33 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	586 000	525 000	268 000	606 000
Net Income	14 000	37 000	16 000	113 000
Total Assets	1 108 000	223 000	123 000	198 000
Total Equity	−4 260 000	−4 477 000	−4 514 000	−4 530 000

Income (NOK)	2022	2021	2020	2019
Revenue	586 000	525 000	268 000	606 000
Expenditure	573 000	488 000	251 000	493 000
Operating Profit	14 000	37 000	16 000	113 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	14 000	37 000	16 000	113 000
Tax	0	0	0	0
Net Income	14 000	37 000	16 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 108 000	223 000	123 000	198 000
Total Assets	1 108 000	223 000	123 000	198 000
Total Retained Equity	−4 360 000	−4 577 000	−4 614 000	−4 630 000
Total Equity	−4 260 000	−4 477 000	−4 514 000	−4 530 000
Total Long-Term Debt	407 000	407 000	407 000	407 000
Total Current Debt	4 960 000	4 292 000	4 231 000	4 322 000
Total Equity and Debt	1 108 000	223 000	123 000	198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	586 000	525 000	268 000	606 000
Other Income	0	0	0	0
Revenue	586 000	525 000	268 000	606 000
Cost of Goods Sold	529 000	477 000	241 000	437 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	573 000	488 000	251 000	493 000
Operating Profit	14 000	37 000	16 000	113 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	14 000	37 000	16 000	113 000

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	0	0	0	0
Cash, Bank	923 000	117 000	54 000	94 000
Total Current Assets	1 108 000	223 000	123 000	198 000
Total Assets	1 108 000	223 000	123 000	198 000
Total Equity	−4 260 000	−4 477 000	−4 514 000	−4 530 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	407 000	407 000	407 000	407 000
Creditors	136 000	325 000	265 000	304 000
Unpaid Taxes	4 000	2 000	1 000	2 000
Dividends	0	0	0	0
Other Current Debt	4 820 000	3 965 000	3 965 000	4 016 000
Total Current Debt	4 960 000	4 292 000	4 231 000	4 322 000
Total Equity and Debt	1 108 000	223 000	123 000	198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,33 %	−0,83 %	−0,35 %	−2,49 %
Debt-to-Equity Ratio	−0,1	−0,09	−0,09	−0,09
Operating Profit Margin	2,39 %	7,05 %	5,97 %	18,65 %
Current Ratio	0,22	0,05	0,03	0,05
Quick Ratio	0,22	0,05	0,03	0,05
Equity Ratio	−3,84	−20,08	−36,7	−22,88
Gross Profit Margin	9,73 %	9,14 %	10,07 %	27,89 %