TUFT & IVERSEN DA

3534 SOKNA

Finances

Share Ownership

Return on Equity

85,12 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 215 000	2 343 000	2 257 000	1 871 000
Net Income	492 000	156 000	157 000	−101 000
Total Assets	956 000	519 000	412 000	272 000
Total Equity	578 000	86 000	−70 000	−227 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 215 000	2 343 000	2 257 000	1 871 000
Expenditure	2 714 000	2 176 000	2 086 000	1 967 000
Operating Profit	501 000	166 000	170 000	−96 000
Financial Income	0	0	0	0
Financial Costs	9 000	10 000	14 000	5 000
Financial Balance	−9 000	−10 000	−14 000	−5 000
Earnings Before Tax	492 000	156 000	157 000	−101 000
Tax	0	0	0	0
Net Income	492 000	156 000	157 000	−101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	293 000	0	0	9 000
Total Current Assets	663 000	519 000	412 000	263 000
Total Assets	956 000	519 000	412 000	272 000
Total Retained Equity	478 000	−14 000	−170 000	−327 000
Total Equity	578 000	86 000	−70 000	−227 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	378 000	433 000	482 000	498 000
Total Equity and Debt	956 000	519 000	412 000	272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 832 000	2 343 000	2 257 000	1 871 000
Other Income	383 000	0	0	0
Revenue	3 215 000	2 343 000	2 257 000	1 871 000
Cost of Goods Sold	22 000	62 000	59 000	26 000
Salary Costs	637 000	539 000	536 000	519 000
Depreciation	45 000	0	9 000	9 000
Impairment	0	0	0	0
Expenditure	2 714 000	2 176 000	2 086 000	1 967 000
Operating Profit	501 000	166 000	170 000	−96 000
Financial Income	0	0	0	0
Financial Costs	9 000	10 000	14 000	5 000
Financial Balance	−9 000	−10 000	−14 000	−5 000
Dividends	0	0	0	0
Net Income	492 000	156 000	157 000	−101 000

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	293 000	0	0	9 000
Total Tangible Assets	293 000	0	0	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	293 000	0	0	9 000
Stock	15 000	50 000	60 000	60 000
Total Investments	0	0	0	0
Cash, Bank	258 000	395 000	280 000	60 000
Total Current Assets	663 000	519 000	412 000	263 000
Total Assets	956 000	519 000	412 000	272 000
Total Equity	578 000	86 000	−70 000	−227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	91 000	145 000	82 000	55 000
Unpaid Taxes	33 000	12 000	21 000	7 000
Dividends	0	0	0	0
Other Current Debt	104 000	41 000	61 000	38 000
Total Current Debt	378 000	433 000	482 000	498 000
Total Equity and Debt	956 000	519 000	412 000	272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,12 %	181,4 %	−224,29 %	44,49 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	15,58 %	7,08 %	7,53 %	−5,13 %
Current Ratio	1,75	1,2	0,85	0,53
Quick Ratio	1,83	1,36	0,98	0,6
Equity Ratio	0,6	0,17	−0,17	−0,83
Gross Profit Margin	99,32 %	97,35 %	97,39 %	98,61 %