TOFT BORGESTAD AS

0455 OSLO

Finances

Share Ownership

Return on Equity

217,24 %

Current Ratio

0,85

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 072 000	1 081 000	1 775 000	2 871 000
Net Income	−63 000	−35 000	40 000	46 000
Total Assets	501 000	215 000	664 000	446 000
Total Equity	−29 000	34 000	69 000	116 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 072 000	1 081 000	1 775 000	2 871 000
Expenditure	3 132 000	1 104 000	1 716 000	2 790 000
Operating Profit	−59 000	−23 000	59 000	82 000
Financial Income	9 000	4 000	2 000	1 000
Financial Costs	7 000	10 000	6 000	21 000
Financial Balance	2 000	−6 000	−4 000	−20 000
Earnings Before Tax	−57 000	−30 000	56 000	61 000
Tax	6 000	5 000	15 000	16 000
Net Income	−63 000	−35 000	40 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	42 000	56 000	27 000
Total Current Assets	453 000	173 000	609 000	418 000
Total Assets	501 000	215 000	664 000	446 000
Total Retained Equity	−47 000	16 000	51 000	98 000
Total Equity	−29 000	34 000	69 000	116 000
Total Long-Term Debt	0	2 000	7 000	1 000
Total Current Debt	530 000	178 000	589 000	329 000
Total Equity and Debt	501 000	215 000	664 000	446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 069 000	1 071 000	1 762 000	2 871 000
Other Income	3 000	10 000	13 000	0
Revenue	3 072 000	1 081 000	1 775 000	2 871 000
Cost of Goods Sold	2 000	0	0	42 000
Salary Costs	2 555 000	830 000	1 284 000	1 898 000
Depreciation	18 000	14 000	11 000	16 000
Impairment	0	0	0	0
Expenditure	3 132 000	1 104 000	1 716 000	2 790 000
Operating Profit	−59 000	−23 000	59 000	82 000
Financial Income	9 000	4 000	2 000	1 000
Financial Costs	7 000	10 000	6 000	21 000
Financial Balance	2 000	−6 000	−4 000	−20 000
Dividends	0	0	87 000	0
Net Income	−63 000	−35 000	40 000	46 000

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	48 000	42 000	56 000	17 000
Total Tangible Assets	48 000	42 000	56 000	17 000
Total Fiancial Fixed Assets	0	0	0	10 000
Total Fixed Assets	48 000	42 000	56 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	347 000	167 000	409 000	123 000
Total Current Assets	453 000	173 000	609 000	418 000
Total Assets	501 000	215 000	664 000	446 000
Total Equity	−29 000	34 000	69 000	116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	7 000	1 000
Creditors	16 000	6 000	34 000	43 000
Unpaid Taxes	250 000	99 000	297 000	156 000
Dividends	0	0	87 000	0
Other Current Debt	264 000	72 000	162 000	113 000
Total Current Debt	530 000	178 000	589 000	329 000
Total Equity and Debt	501 000	215 000	664 000	446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	217,24 %	−102,94 %	57,97 %	39,66 %
Debt-to-Equity Ratio	−0	0,06	0,1	0,01
Operating Profit Margin	−1,92 %	−2,13 %	3,32 %	2,86 %
Current Ratio	0,85	0,97	1,03	1,27
Quick Ratio	0,85	0,97	1,03	1,27
Equity Ratio	−0,06	0,16	0,1	0,26
Gross Profit Margin	99,93 %	100 %	100 %	98,54 %