TUVERUD MEK AS

3043 DRAMMEN

Finances

Share Ownership

Return on Equity

41,44 %

Current Ratio

2,19

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 532 000	6 555 000	5 985 000	4 362 000
Net Income	1 453 000	595 000	788 000	277 000
Total Assets	6 313 000	3 331 000	2 804 000	2 143 000
Total Equity	3 506 000	2 353 000	1 758 000	1 069 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 532 000	6 555 000	5 985 000	4 362 000
Expenditure	7 634 000	5 783 000	4 967 000	3 992 000
Operating Profit	1 898 000	773 000	1 018 000	370 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	7 000	12 000
Financial Balance	0	0	−7 000	−10 000
Earnings Before Tax	1 898 000	772 000	1 011 000	360 000
Tax	445 000	177 000	223 000	83 000
Net Income	1 453 000	595 000	788 000	277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 527 000	1 018 000	1 062 000	1 136 000
Total Current Assets	4 786 000	2 313 000	1 742 000	1 007 000
Total Assets	6 313 000	3 331 000	2 804 000	2 143 000
Total Retained Equity	3 406 000	2 253 000	1 658 000	969 000
Total Equity	3 506 000	2 353 000	1 758 000	1 069 000
Total Long-Term Debt	626 000	29 000	34 000	178 000
Total Current Debt	2 181 000	949 000	1 012 000	896 000
Total Equity and Debt	6 313 000	3 331 000	2 804 000	2 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 532 000	6 555 000	5 907 000	4 362 000
Other Income	0	0	78 000	0
Revenue	9 532 000	6 555 000	5 985 000	4 362 000
Cost of Goods Sold	1 241 000	832 000	912 000	609 000
Salary Costs	3 229 000	2 246 000	1 887 000	1 559 000
Depreciation	269 000	227 000	195 000	164 000
Impairment	0	0	0	0
Expenditure	7 634 000	5 783 000	4 967 000	3 992 000
Operating Profit	1 898 000	773 000	1 018 000	370 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	7 000	12 000
Financial Balance	0	0	−7 000	−10 000
Dividends	300 000	0	100 000	0
Net Income	1 453 000	595 000	788 000	277 000

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	1 192 000	933 000	936 000	970 000
Total Tangible Assets	1 192 000	933 000	936 000	970 000
Total Fiancial Fixed Assets	335 000	84 000	126 000	167 000
Total Fixed Assets	1 527 000	1 018 000	1 062 000	1 136 000
Stock	259 000	265 000	133 000	112 000
Total Investments	0	0	0	0
Cash, Bank	2 887 000	1 286 000	916 000	285 000
Total Current Assets	4 786 000	2 313 000	1 742 000	1 007 000
Total Assets	6 313 000	3 331 000	2 804 000	2 143 000
Total Equity	3 506 000	2 353 000	1 758 000	1 069 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	626 000	29 000	34 000	178 000
Creditors	341 000	271 000	325 000	400 000
Unpaid Taxes	690 000	270 000	190 000	222 000
Dividends	300 000	0	100 000	0
Other Current Debt	402 000	225 000	173 000	201 000
Total Current Debt	2 181 000	949 000	1 012 000	896 000
Total Equity and Debt	6 313 000	3 331 000	2 804 000	2 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,44 %	25,29 %	44,82 %	25,91 %
Debt-to-Equity Ratio	0,18	0,01	0,02	0,17
Operating Profit Margin	19,91 %	11,79 %	17,01 %	8,48 %
Current Ratio	2,19	2,44	1,72	1,12
Quick Ratio	2,49	3,38	1,98	1,28
Equity Ratio	0,56	0,71	0,63	0,5
Gross Profit Margin	86,98 %	87,31 %	84,76 %	86,04 %