TUKTUK AS

1337 SANDVIKA

Finances

Return on Equity

−40,63 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	932 000	1 067 000	471 000	912 000
Net Income	−39 000	78 000	−25 000	6 000
Total Assets	196 000	342 000	128 000	257 000
Total Equity	96 000	134 000	56 000	81 000

Income (NOK)	2022	2021	2020	2019
Revenue	932 000	1 067 000	471 000	912 000
Expenditure	982 000	967 000	504 000	907 000
Operating Profit	−50 000	100 000	−32 000	5 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−49 000	101 000	−32 000	6 000
Tax	−11 000	22 000	−7 000	0
Net Income	−39 000	78 000	−25 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	90 000	67 000	30 000
Total Current Assets	95 000	252 000	61 000	227 000
Total Assets	196 000	342 000	128 000	257 000
Total Retained Equity	56 000	94 000	16 000	41 000
Total Equity	96 000	134 000	56 000	81 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	101 000	208 000	72 000	176 000
Total Equity and Debt	196 000	342 000	128 000	257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	932 000	877 000	471 000	912 000
Other Income	0	190 000	0	0
Revenue	932 000	1 067 000	471 000	912 000
Cost of Goods Sold	0	0	0	0
Salary Costs	752 000	560 000	465 000	878 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	982 000	967 000	504 000	907 000
Operating Profit	−50 000	100 000	−32 000	5 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−39 000	78 000	−25 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	0	7 000	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	90 000	90 000	60 000	30 000
Total Fixed Assets	101 000	90 000	67 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	241 000	58 000	223 000
Total Current Assets	95 000	252 000	61 000	227 000
Total Assets	196 000	342 000	128 000	257 000
Total Equity	96 000	134 000	56 000	81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	16 000	7 000	6 000
Unpaid Taxes	13 000	122 000	19 000	79 000
Dividends	0	0	0	0
Other Current Debt	78 000	55 000	46 000	90 000
Total Current Debt	101 000	208 000	72 000	176 000
Total Equity and Debt	196 000	342 000	128 000	257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,63 %	58,21 %	−44,64 %	7,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,36 %	9,37 %	−6,79 %	0,55 %
Current Ratio	0,94	1,21	0,85	1,29
Quick Ratio	0,94	1,21	0,85	1,29
Equity Ratio	0,49	0,39	0,44	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %