TUFT & BABUL DA

3534 SOKNA

Finances

Share Ownership

Return on Equity

69,63 %

Current Ratio

5,66

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 943 000	0	0	1 999 000
Net Income	931 000	−4 000	−32 000	278 000
Total Assets	2 262 000	6 000	106 000	648 000
Total Equity	1 337 000	6 000	10 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 943 000	0	0	1 999 000
Expenditure	2 981 000	4 000	17 000	1 714 000
Operating Profit	962 000	−4 000	−16 000	285 000
Financial Income	1 000	0	0	0
Financial Costs	32 000	0	16 000	7 000
Financial Balance	−31 000	0	−16 000	−7 000
Earnings Before Tax	931 000	−4 000	−32 000	278 000
Tax	0	0	0	0
Net Income	931 000	−4 000	−32 000	278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000 000	0	0	0
Total Current Assets	1 262 000	6 000	106 000	648 000
Total Assets	2 262 000	6 000	106 000	648 000
Total Retained Equity	937 000	−94 000	−90 000	−58 000
Total Equity	1 337 000	6 000	10 000	42 000
Total Long-Term Debt	702 000	0	0	0
Total Current Debt	223 000	0	96 000	605 000
Total Equity and Debt	2 262 000	6 000	106 000	648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 934 000	0	0	1 849 000
Other Income	9 000	0	0	150 000
Revenue	3 943 000	0	0	1 999 000
Cost of Goods Sold	106 000	0	0	41 000
Salary Costs	614 000	0	14 000	493 000
Depreciation	250 000	0	0	15 000
Impairment	0	0	0	0
Expenditure	2 981 000	4 000	17 000	1 714 000
Operating Profit	962 000	−4 000	−16 000	285 000
Financial Income	1 000	0	0	0
Financial Costs	32 000	0	16 000	7 000
Financial Balance	−31 000	0	−16 000	−7 000
Dividends	0	0	0	0
Net Income	931 000	−4 000	−32 000	278 000

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	1 000 000	0	0	0
Total Tangible Assets	1 000 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000 000	0	0	0
Stock	15 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	485 000	1 000	106 000	263 000
Total Current Assets	1 262 000	6 000	106 000	648 000
Total Assets	2 262 000	6 000	106 000	648 000
Total Equity	1 337 000	6 000	10 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	702 000	0	0	0
Creditors	97 000	0	0	0
Unpaid Taxes	123 000	0	0	31 000
Dividends	0	0	0	0
Other Current Debt	4 000	0	96 000	11 000
Total Current Debt	223 000	0	96 000	605 000
Total Equity and Debt	2 262 000	6 000	106 000	648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,63 %	−66,67 %	−320 %	661,9 %
Debt-to-Equity Ratio	0,53	0	0	0
Operating Profit Margin	24,4 %	-	-	14,26 %
Current Ratio	5,66	-	1,1	1,07
Quick Ratio	6,07	-	1,1	1,07
Equity Ratio	0,59	1	0,09	0,06
Gross Profit Margin	97,31 %	-	-	97,95 %