TUFT & LYSAKER DA

3534 SOKNA

Finances

Share Ownership

Return on Equity

−0,21 %

Current Ratio

7,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 064 000	3 036 000	2 938 000	2 841 000
Net Income	−3 000	241 000	391 000	396 000
Total Assets	1 580 000	1 791 000	1 573 000	1 148 000
Total Equity	1 417 000	1 420 000	1 178 000	787 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 064 000	3 036 000	2 938 000	2 841 000
Expenditure	3 063 000	2 789 000	2 540 000	2 440 000
Operating Profit	1 000	246 000	398 000	401 000
Financial Income	1 000	0	0	0
Financial Costs	4 000	5 000	7 000	6 000
Financial Balance	−3 000	−5 000	−7 000	−6 000
Earnings Before Tax	−3 000	241 000	391 000	396 000
Tax	0	0	0	0
Net Income	−3 000	241 000	391 000	396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	351 000	513 000	675 000	661 000
Total Current Assets	1 229 000	1 278 000	899 000	487 000
Total Assets	1 580 000	1 791 000	1 573 000	1 148 000
Total Retained Equity	1 017 000	1 020 000	778 000	387 000
Total Equity	1 417 000	1 420 000	1 178 000	787 000
Total Long-Term Debt	0	111 000	150 000	188 000
Total Current Debt	163 000	260 000	245 000	173 000
Total Equity and Debt	1 580 000	1 791 000	1 573 000	1 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 991 000	3 036 000	2 766 000	2 317 000
Other Income	73 000	0	172 000	524 000
Revenue	3 064 000	3 036 000	2 938 000	2 841 000
Cost of Goods Sold	111 000	0	0	0
Salary Costs	503 000	661 000	586 000	517 000
Depreciation	162 000	162 000	34 000	51 000
Impairment	0	0	0	0
Expenditure	3 063 000	2 789 000	2 540 000	2 440 000
Operating Profit	1 000	246 000	398 000	401 000
Financial Income	1 000	0	0	0
Financial Costs	4 000	5 000	7 000	6 000
Financial Balance	−3 000	−5 000	−7 000	−6 000
Dividends	0	0	0	0
Net Income	−3 000	241 000	391 000	396 000

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	351 000	513 000	675 000	661 000
Total Tangible Assets	351 000	513 000	675 000	661 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	351 000	513 000	675 000	661 000
Stock	15 000	30 000	30 000	50 000
Total Investments	0	0	0	0
Cash, Bank	657 000	912 000	765 000	9 000
Total Current Assets	1 229 000	1 278 000	899 000	487 000
Total Assets	1 580 000	1 791 000	1 573 000	1 148 000
Total Equity	1 417 000	1 420 000	1 178 000	787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	111 000	150 000	188 000
Creditors	134 000	184 000	130 000	173 000
Unpaid Taxes	28 000	16 000	47 000	0
Dividends	0	0	0	0
Other Current Debt	0	60 000	67 000	0
Total Current Debt	163 000	260 000	245 000	173 000
Total Equity and Debt	1 580 000	1 791 000	1 573 000	1 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,21 %	16,97 %	33,19 %	50,32 %
Debt-to-Equity Ratio	0	0,08	0,13	0,24
Operating Profit Margin	0,03 %	8,1 %	13,55 %	14,11 %
Current Ratio	7,54	4,92	3,67	2,82
Quick Ratio	8,3	5,56	4,18	3,96
Equity Ratio	0,9	0,79	0,75	0,69
Gross Profit Margin	96,38 %	100 %	100 %	100 %