TOUR DE FLO AS

6783 STRYN

Finances

Share Ownership

Return on Equity

−7,39 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0,39

Key figures (NOK)	2021	2020	2019	2018
Revenue	8 231 000	2 533 000	5 147 000	2 397 000
Net Income	78 000	−1 498 000	21 000	67 000
Total Assets	2 382 000	674 000	1 476 000	995 000
Total Equity	−1 056 000	−1 135 000	364 000	342 000

Income (NOK)	2021	2020	2019	2018
Revenue	8 231 000	2 533 000	5 147 000	2 397 000
Expenditure	8 061 000	3 962 000	5 098 000	2 270 000
Operating Profit	170 000	−1 430 000	48 000	127 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	94 000	119 000	18 000	27 000
Financial Balance	−92 000	−119 000	−17 000	−26 000
Earnings Before Tax	78 000	−1 548 000	31 000	101 000
Tax	0	−49 000	9 000	34 000
Net Income	78 000	−1 498 000	21 000	67 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 221 000	456 000	489 000	473 000
Total Current Assets	1 160 000	218 000	987 000	522 000
Total Assets	2 382 000	674 000	1 476 000	995 000
Total Retained Equity	−1 086 000	−1 165 000	334 000	312 000
Total Equity	−1 056 000	−1 135 000	364 000	342 000
Total Long-Term Debt	416 000	0	40 000	9 000
Total Current Debt	3 023 000	1 809 000	1 072 000	643 000
Total Equity and Debt	2 382 000	674 000	1 476 000	995 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	8 197 000	2 503 000	5 123 000	2 397 000
Other Income	34 000	30 000	24 000	0
Revenue	8 231 000	2 533 000	5 147 000	2 397 000
Cost of Goods Sold	4 854 000	1 166 000	1 942 000	261 000
Salary Costs	2 193 000	1 932 000	2 000 000	1 352 000
Depreciation	79 000	33 000	35 000	24 000
Impairment	0	0	0	0
Expenditure	8 061 000	3 962 000	5 098 000	2 270 000
Operating Profit	170 000	−1 430 000	48 000	127 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	94 000	119 000	18 000	27 000
Financial Balance	−92 000	−119 000	−17 000	−26 000
Dividends	0	0	0	150 000
Net Income	78 000	−1 498 000	21 000	67 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	183 000	0	0	0
Machinery and Plant Facilities	39 000	0	0	0
Fixtures	920 000	456 000	489 000	473 000
Total Tangible Assets	1 221 000	456 000	489 000	473 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 221 000	456 000	489 000	473 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	215 000	167 000	287 000	381 000
Total Current Assets	1 160 000	218 000	987 000	522 000
Total Assets	2 382 000	674 000	1 476 000	995 000
Total Equity	−1 056 000	−1 135 000	364 000	342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	416 000	0	40 000	9 000
Creditors	2 205 000	609 000	396 000	146 000
Unpaid Taxes	180 000	180 000	501 000	202 000
Dividends	0	0	0	150 000
Other Current Debt	638 000	1 020 000	166 000	263 000
Total Current Debt	3 023 000	1 809 000	1 072 000	643 000
Total Equity and Debt	2 382 000	674 000	1 476 000	995 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−7,39 %	131,98 %	5,77 %	19,59 %
Debt-to-Equity Ratio	−0,39	−0	0,11	0,03
Operating Profit Margin	2,07 %	−56,45 %	0,93 %	5,3 %
Current Ratio	0,38	0,12	0,92	0,81
Quick Ratio	0,38	0,12	0,92	0,81
Equity Ratio	−0,44	−1,68	0,25	0,34
Gross Profit Margin	41,03 %	53,97 %	62,27 %	89,11 %