TOFFER INVEST AS

0272 OSLO

Finances

Return on Equity

196,19 %

Current Ratio

208,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 449 000	471 000	−28 000	2 384 000
Total Assets	1 766 000	513 000	736 000	2 703 000
Total Equity	1 758 000	510 000	733 000	2 700 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	32 000	36 000	6 000
Operating Profit	−36 000	−33 000	−36 000	−6 000
Financial Income	3 500 000	500 000	0	2 404 000
Financial Costs	0	0	0	0
Financial Balance	3 500 000	500 000	0	2 404 000
Earnings Before Tax	3 464 000	467 000	−36 000	2 399 000
Tax	15 000	−4 000	−8 000	15 000
Net Income	3 449 000	471 000	−28 000	2 384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	306 000	349 000	277 000	144 000
Total Current Assets	1 459 000	163 000	460 000	2 560 000
Total Assets	1 766 000	513 000	736 000	2 703 000
Total Retained Equity	1 739 000	490 000	714 000	2 681 000
Total Equity	1 758 000	510 000	733 000	2 700 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	3 000	3 000	3 000
Total Equity and Debt	1 766 000	513 000	736 000	2 703 000

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	0
Depreciation	31 000	31 000	31 000	0
Impairment	0	0	0	0
Expenditure	36 000	32 000	36 000	6 000
Operating Profit	−36 000	−33 000	−36 000	−6 000
Financial Income	3 500 000	500 000	0	2 404 000
Financial Costs	0	0	0	0
Financial Balance	3 500 000	500 000	0	2 404 000
Dividends	0	0	0	0
Net Income	3 449 000	471 000	−28 000	2 384 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	16 000	12 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	63 000	94 000	125 000	0
Total Tangible Assets	63 000	94 000	125 000	0
Total Fiancial Fixed Assets	240 000	240 000	140 000	140 000
Total Fixed Assets	306 000	349 000	277 000	144 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 296 000	0	296 000	2 397 000
Total Current Assets	1 459 000	163 000	460 000	2 560 000
Total Assets	1 766 000	513 000	736 000	2 703 000
Total Equity	1 758 000	510 000	733 000	2 700 000
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	0
Dividends	0	0	0	0
Other Current Debt	4 000	3 000	3 000	3 000
Total Current Debt	7 000	3 000	3 000	3 000
Total Equity and Debt	1 766 000	513 000	736 000	2 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	196,19 %	92,35 %	−3,82 %	88,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	208,43	54,33	153,33	853,33
Quick Ratio	208,43	54,33	153,33	853,33
Equity Ratio	1	0,99	1	1
Gross Profit Margin	-	-	-	-