TUDU AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

−35,96 %

Current Ratio

0,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 575 000	2 958 000	2 566 000	2 467 000
Net Income	−593 000	−45 000	−365 000	−1 040 000
Total Assets	2 755 000	2 267 000	2 255 000	1 981 000
Total Equity	1 649 000	1 742 000	1 787 000	1 153 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 575 000	2 958 000	2 566 000	2 467 000
Expenditure	3 334 000	3 017 000	3 025 000	3 793 000
Operating Profit	−758 000	−59 000	−460 000	−1 326 000
Financial Income	1 000	2 000	1 000	0
Financial Costs	0	0	5 000	4 000
Financial Balance	1 000	2 000	−4 000	−4 000
Earnings Before Tax	−757 000	−57 000	−464 000	−1 330 000
Tax	−165 000	−12 000	−99 000	−290 000
Net Income	−593 000	−45 000	−365 000	−1 040 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 446 000	1 861 000	1 739 000	1 770 000
Total Current Assets	310 000	406 000	515 000	210 000
Total Assets	2 755 000	2 267 000	2 255 000	1 981 000
Total Retained Equity	−4 375 000	−3 782 000	−3 737 000	−3 372 000
Total Equity	1 649 000	1 742 000	1 787 000	1 153 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 106 000	525 000	467 000	828 000
Total Equity and Debt	2 755 000	2 267 000	2 255 000	1 981 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 573 000	2 955 000	2 562 000	2 467 000
Other Income	2 000	3 000	4 000	0
Revenue	2 575 000	2 958 000	2 566 000	2 467 000
Cost of Goods Sold	360 000	345 000	368 000	258 000
Salary Costs	1 534 000	1 436 000	1 463 000	2 092 000
Depreciation	449 000	488 000	385 000	502 000
Impairment	0	0	0	0
Expenditure	3 334 000	3 017 000	3 025 000	3 793 000
Operating Profit	−758 000	−59 000	−460 000	−1 326 000
Financial Income	1 000	2 000	1 000	0
Financial Costs	0	0	5 000	4 000
Financial Balance	1 000	2 000	−4 000	−4 000
Dividends	0	0	0	0
Net Income	−593 000	−45 000	−365 000	−1 040 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	20 000	54 000	100 000	146 000
Total Intangible Assets	1 243 000	1 112 000	1 146 000	1 093 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 202 000	749 000	593 000	677 000
Total Tangible Assets	1 202 000	749 000	593 000	677 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 446 000	1 861 000	1 739 000	1 770 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	212 000	285 000	64 000
Total Current Assets	310 000	406 000	515 000	210 000
Total Assets	2 755 000	2 267 000	2 255 000	1 981 000
Total Equity	1 649 000	1 742 000	1 787 000	1 153 000
Short-Term Group Debt	325 000	0	0	265 000
Total Long-Term Debt	0	0	0	0
Creditors	493 000	280 000	206 000	231 000
Unpaid Taxes	151 000	99 000	81 000	93 000
Dividends	0	0	0	0
Other Current Debt	137 000	147 000	180 000	239 000
Total Current Debt	1 106 000	525 000	467 000	828 000
Total Equity and Debt	2 755 000	2 267 000	2 255 000	1 981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,96 %	−2,58 %	−20,43 %	−90,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−29,44 %	−1,99 %	−17,93 %	−53,75 %
Current Ratio	0,28	0,77	1,1	0,25
Quick Ratio	0,28	0,77	1,1	0,25
Equity Ratio	0,6	0,77	0,79	0,58
Gross Profit Margin	86,02 %	88,34 %	85,66 %	89,54 %