TUFTE AS

2920 LEIRA I VALDRES

Finances

Return on Equity

−4,83 %

Current Ratio

12,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	990 000	9 629 000	0
Net Income	−31 000	885 000	361 000	−115 000
Total Assets	5 264 000	4 474 000	5 291 000	12 954 000
Total Equity	642 000	673 000	517 000	155 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	990 000	9 629 000	0
Expenditure	48 000	1 106 000	9 180 000	77 000
Operating Profit	−48 000	−116 000	449 000	−77 000
Financial Income	6 000	1 000 000	0	86 000
Financial Costs	0	24 000	0	123 000
Financial Balance	6 000	976 000	0	−37 000
Earnings Before Tax	−42 000	860 000	448 000	−115 000
Tax	−11 000	−26 000	87 000	0
Net Income	−31 000	885 000	361 000	−115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 661 000	3 531 000	3 714 000	3 658 000
Total Current Assets	1 603 000	944 000	1 577 000	9 296 000
Total Assets	5 264 000	4 474 000	5 291 000	12 954 000
Total Retained Equity	301 000	333 000	176 000	−185 000
Total Equity	642 000	673 000	517 000	155 000
Total Long-Term Debt	4 493 000	3 493 000	4 683 000	4 666 000
Total Current Debt	130 000	308 000	91 000	8 133 000
Total Equity and Debt	5 264 000	4 474 000	5 291 000	12 954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	990 000	9 629 000	0
Other Income	0	0	0	0
Revenue	0	990 000	9 629 000	0
Cost of Goods Sold	0	991 000	8 975 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	48 000	1 106 000	9 180 000	77 000
Operating Profit	−48 000	−116 000	449 000	−77 000
Financial Income	6 000	1 000 000	0	86 000
Financial Costs	0	24 000	0	123 000
Financial Balance	6 000	976 000	0	−37 000
Dividends	0	729 000	0	0
Net Income	−31 000	885 000	361 000	−115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	26 000	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	3 625 000	3 505 000	3 714 000	3 658 000
Total Fixed Assets	3 661 000	3 531 000	3 714 000	3 658 000
Stock	0	0	683 000	8 249 000
Total Investments	0	0	0	0
Cash, Bank	129 000	925 000	155 000	154 000
Total Current Assets	1 603 000	944 000	1 577 000	9 296 000
Total Assets	5 264 000	4 474 000	5 291 000	12 954 000
Total Equity	642 000	673 000	517 000	155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 493 000	3 493 000	4 683 000	4 666 000
Creditors	6 000	0	0	861 000
Unpaid Taxes	0	0	0	0
Dividends	0	729 000	0	0
Other Current Debt	124 000	308 000	4 000	7 271 000
Total Current Debt	130 000	308 000	91 000	8 133 000
Total Equity and Debt	5 264 000	4 474 000	5 291 000	12 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,83 %	131,5 %	69,83 %	−74,19 %
Debt-to-Equity Ratio	7	5,19	9,06	30,1
Operating Profit Margin	-	−11,72 %	4,66 %	-
Current Ratio	12,33	3,06	17,33	1,14
Quick Ratio	12,33	3,06	−2,66	−80,14
Equity Ratio	0,12	0,15	0,1	0,01
Gross Profit Margin	-	−0,1 %	6,79 %	-