TUSTNA KAFE & LANDHANDEL AS

6590 TUSTNA

Finances

Share Ownership

Return on Equity

18,03 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 060 000	2 529 000	2 025 000	1 669 000
Net Income	−11 000	−104 000	70 000	138 000
Total Assets	161 000	215 000	299 000	298 000
Total Equity	−61 000	−49 000	54 000	−16 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 060 000	2 529 000	2 025 000	1 669 000
Expenditure	2 071 000	2 624 000	1 932 000	1 526 000
Operating Profit	−10 000	−95 000	93 000	144 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	3 000	6 000
Financial Balance	−1 000	−3 000	−3 000	−6 000
Earnings Before Tax	−11 000	−98 000	90 000	138 000
Tax	0	6 000	20 000	0
Net Income	−11 000	−104 000	70 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	33 000	36 000	15 000
Total Current Assets	63 000	182 000	263 000	283 000
Total Assets	161 000	215 000	299 000	298 000
Total Retained Equity	−91 000	−79 000	24 000	−46 000
Total Equity	−61 000	−49 000	54 000	−16 000
Total Long-Term Debt	0	0	13 000	13 000
Total Current Debt	222 000	264 000	232 000	301 000
Total Equity and Debt	161 000	215 000	299 000	298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 060 000	2 529 000	2 025 000	1 669 000
Other Income	0	0	0	0
Revenue	2 060 000	2 529 000	2 025 000	1 669 000
Cost of Goods Sold	1 024 000	1 347 000	1 060 000	700 000
Salary Costs	713 000	875 000	525 000	449 000
Depreciation	10 000	3 000	1 000	0
Impairment	0	0	0	0
Expenditure	2 071 000	2 624 000	1 932 000	1 526 000
Operating Profit	−10 000	−95 000	93 000	144 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	3 000	6 000
Financial Balance	−1 000	−3 000	−3 000	−6 000
Dividends	0	0	0	0
Net Income	−11 000	−104 000	70 000	138 000

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	78 000	12 000	15 000	0
Total Tangible Assets	78 000	12 000	15 000	0
Total Fiancial Fixed Assets	19 000	21 000	21 000	15 000
Total Fixed Assets	98 000	33 000	36 000	15 000
Stock	17 000	21 000	36 000	36 000
Total Investments	0	0	0	0
Cash, Bank	20 000	148 000	200 000	229 000
Total Current Assets	63 000	182 000	263 000	283 000
Total Assets	161 000	215 000	299 000	298 000
Total Equity	−61 000	−49 000	54 000	−16 000
Short-Term Group Debt	0	0	−12 000	−12 000
Total Long-Term Debt	0	0	13 000	13 000
Creditors	24 000	15 000	60 000	54 000
Unpaid Taxes	77 000	143 000	98 000	66 000
Dividends	0	0	0	0
Other Current Debt	116 000	106 000	63 000	189 000
Total Current Debt	222 000	264 000	232 000	301 000
Total Equity and Debt	161 000	215 000	299 000	298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,03 %	212,24 %	129,63 %	−862,5 %
Debt-to-Equity Ratio	−0	−0	0,24	−0,81
Operating Profit Margin	−0,49 %	−3,76 %	4,59 %	8,63 %
Current Ratio	0,28	0,69	1,13	0,94
Quick Ratio	0,31	0,75	1,34	1,07
Equity Ratio	−0,38	−0,23	0,18	−0,05
Gross Profit Margin	50,29 %	46,74 %	47,65 %	58,06 %