TUFPAK AS

1362 HOSLE

Finances

Return on Equity

−10,93 %

Current Ratio

2,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 157 000	1 459 000	1 469 000	1 020 000
Net Income	−47 000	329 000	201 000	−79 000
Total Assets	682 000	1 130 000	762 000	525 000
Total Equity	430 000	477 000	148 000	447 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 157 000	1 459 000	1 469 000	1 020 000
Expenditure	1 203 000	1 037 000	1 255 000	1 100 000
Operating Profit	−47 000	422 000	214 000	−79 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−47 000	422 000	214 000	−79 000
Tax	0	93 000	13 000	0
Net Income	−47 000	329 000	201 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	682 000	1 130 000	762 000	525 000
Total Assets	682 000	1 130 000	762 000	525 000
Total Retained Equity	330 000	377 000	48 000	347 000
Total Equity	430 000	477 000	148 000	447 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	252 000	653 000	614 000	77 000
Total Equity and Debt	682 000	1 130 000	762 000	525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 157 000	1 459 000	1 469 000	1 020 000
Other Income	0	0	0	0
Revenue	1 157 000	1 459 000	1 469 000	1 020 000
Cost of Goods Sold	828 000	697 000	865 000	652 000
Salary Costs	17 000	0	9 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 203 000	1 037 000	1 255 000	1 100 000
Operating Profit	−47 000	422 000	214 000	−79 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	500 000	0
Net Income	−47 000	329 000	201 000	−79 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	308 000	261 000	230 000	196 000
Total Investments	0	0	0	0
Cash, Bank	80 000	646 000	484 000	224 000
Total Current Assets	682 000	1 130 000	762 000	525 000
Total Assets	682 000	1 130 000	762 000	525 000
Total Equity	430 000	477 000	148 000	447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	135 000	56 000	63 000	20 000
Unpaid Taxes	96 000	47 000	29 000	43 000
Dividends	0	0	500 000	0
Other Current Debt	22 000	458 000	9 000	15 000
Total Current Debt	252 000	653 000	614 000	77 000
Total Equity and Debt	682 000	1 130 000	762 000	525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,93 %	68,97 %	135,81 %	−17,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,06 %	28,92 %	14,57 %	−7,75 %
Current Ratio	2,71	1,73	1,24	6,82
Quick Ratio	−12,18	2,88	1,98	−4,41
Equity Ratio	0,63	0,42	0,19	0,85
Gross Profit Margin	28,44 %	52,23 %	41,12 %	36,08 %