TUFTEELVA KRAFT AS

5760 RØLDAL

Finances

Share Ownership

Return on Equity

26,15 %

Current Ratio

0,65

Debt-to-Equity Ratio

15,93

Key figures (EUR)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	131 000	−42 000	−39 000	−22 000
Total Assets	9 665 000	40 441 000	6 195 000	5 480 000
Total Equity	501 000	981 000	74 000	113 000

Income (EUR)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	49 000	49 000	29 000
Operating Profit	−7 000	−49 000	−49 000	−29 000
Financial Income	134 000	2 000	1 000	2 000
Financial Costs	0	6 000	1 000	0
Financial Balance	134 000	−4 000	0	2 000
Earnings Before Tax	127 000	−53 000	−49 000	−28 000
Tax	−4 000	−12 000	−11 000	−6 000
Net Income	131 000	−42 000	−39 000	−22 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	8 896 000	35 330 000	6 008 000	5 083 000
Total Current Assets	769 000	5 111 000	187 000	398 000
Total Assets	9 665 000	40 441 000	6 195 000	5 480 000
Total Retained Equity	114 000	−176 000	−134 000	−95 000
Total Equity	501 000	981 000	74 000	113 000
Total Long-Term Debt	7 981 000	31 784 000	3 288 000	1 191 000
Total Current Debt	1 183 000	7 676 000	2 833 000	4 176 000
Total Equity and Debt	9 665 000	40 441 000	6 195 000	5 480 000

Cash flow (EUR)	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	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	49 000	49 000	29 000
Operating Profit	−7 000	−49 000	−49 000	−29 000
Financial Income	134 000	2 000	1 000	2 000
Financial Costs	0	6 000	1 000	0
Financial Balance	134 000	−4 000	0	2 000
Dividends	0	0	0	0
Net Income	131 000	−42 000	−39 000	−22 000

Balance details (EUR)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	34 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	8 893 000	35 296 000	6 008 000	5 083 000
Fixtures	0	0	0	0
Total Tangible Assets	8 893 000	35 296 000	6 008 000	5 083 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 896 000	35 330 000	6 008 000	5 083 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	2 051 000	187 000	170 000
Total Current Assets	769 000	5 111 000	187 000	398 000
Total Assets	9 665 000	40 441 000	6 195 000	5 480 000
Total Equity	501 000	981 000	74 000	113 000
Short-Term Group Debt	9 000	2 512 000	1 415 000	1 224 000
Total Long-Term Debt	7 981 000	31 784 000	3 288 000	1 191 000
Creditors	1 173 000	5 157 000	386 000	452 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	7 000	1 032 000	2 500 000
Total Current Debt	1 183 000	7 676 000	2 833 000	4 176 000
Total Equity and Debt	9 665 000	40 441 000	6 195 000	5 480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,15 %	−4,28 %	−52,7 %	−19,47 %
Debt-to-Equity Ratio	15,93	32,4	44,43	10,54
Operating Profit Margin	-	-	-	-
Current Ratio	0,65	0,67	0,07	0,1
Quick Ratio	0,65	0,67	0,07	0,1
Equity Ratio	0,05	0,02	0,01	0,02
Gross Profit Margin	-	-	-	-