company

TUFTEGRUPPEN AS

3404 LIER

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

0 %

Current Ratio

11,89

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	−2 000	−445 000	346 000
Total Assets	229 000	213 000	214 000	659 000
Total Equity	211 000	212 000	214 000	659 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	2 000	82 000	7 000
Operating Profit	0	−2 000	−82 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	10 000	0
Financial Balance	0	0	−10 000	0
Earnings Before Tax	0	−2 000	−92 000	−7 000
Tax	0	0	353 000	−353 000
Net Income	0	−2 000	−445 000	346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	15 000	378 000
Total Current Assets	214 000	198 000	199 000	281 000
Total Assets	229 000	213 000	214 000	659 000
Total Retained Equity	211 000	212 000	184 000	629 000
Total Equity	211 000	212 000	214 000	659 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 000	2 000	0	0
Total Equity and Debt	229 000	213 000	214 000	659 000

Cash flow (NOK)	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	0	2 000	82 000	7 000
Operating Profit	0	−2 000	−82 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	10 000	0
Financial Balance	0	0	−10 000	0
Dividends	0	0	0	0
Net Income	0	−2 000	−445 000	346 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	353 000
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	15 000	15 000	15 000	25 000
Total Fixed Assets	15 000	15 000	15 000	378 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	1 000	1 000	1 000
Total Current Assets	214 000	198 000	199 000	281 000
Total Assets	229 000	213 000	214 000	659 000
Total Equity	211 000	212 000	214 000	659 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	18 000	2 000	0	0
Total Equity and Debt	229 000	213 000	214 000	659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−0,94 %	−207,94 %	52,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	11,89	99	-	-
Quick Ratio	11,89	99	-	-
Equity Ratio	0,92	1	1	1
Gross Profit Margin	-	-	-	-

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