TUFTEPARKEN AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−39,22 %

Current Ratio

2,05

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 100 000	7 100 000	7 116 000	5 010 000
Net Income	−391 000	752 000	1 023 000	380 000
Total Assets	3 125 000	2 254 000	2 517 000	1 459 000
Total Equity	997 000	1 388 000	636 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 100 000	7 100 000	7 116 000	5 010 000
Expenditure	7 302 000	6 130 000	5 795 000	4 514 000
Operating Profit	798 000	970 000	1 321 000	496 000
Financial Income	−962 000	2 000	0	1 000
Financial Costs	63 000	7 000	9 000	9 000
Financial Balance	−1 025 000	−5 000	−9 000	−8 000
Earnings Before Tax	−226 000	965 000	1 312 000	487 000
Tax	165 000	212 000	289 000	107 000
Net Income	−391 000	752 000	1 023 000	380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	851 000	1 000 000	1 000 000	1 000 000
Total Current Assets	2 274 000	1 254 000	1 517 000	459 000
Total Assets	3 125 000	2 254 000	2 517 000	1 459 000
Total Retained Equity	967 000	1 358 000	606 000	0
Total Equity	997 000	1 388 000	636 000	30 000
Total Long-Term Debt	1 021 000	0	0	0
Total Current Debt	1 108 000	866 000	1 882 000	1 428 000
Total Equity and Debt	3 125 000	2 254 000	2 517 000	1 459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 100 000	7 100 000	7 116 000	5 010 000
Other Income	0	0	0	0
Revenue	8 100 000	7 100 000	7 116 000	5 010 000
Cost of Goods Sold	5 157 000	4 642 000	4 226 000	3 149 000
Salary Costs	1 575 000	1 164 000	1 275 000	851 000
Depreciation	95 000	0	0	0
Impairment	0	0	0	0
Expenditure	7 302 000	6 130 000	5 795 000	4 514 000
Operating Profit	798 000	970 000	1 321 000	496 000
Financial Income	−962 000	2 000	0	1 000
Financial Costs	63 000	7 000	9 000	9 000
Financial Balance	−1 025 000	−5 000	−9 000	−8 000
Dividends	0	0	500 000	380 000
Net Income	−391 000	752 000	1 023 000	380 000

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	851 000	0	0	0
Total Tangible Assets	851 000	0	0	0
Total Fiancial Fixed Assets	0	1 000 000	1 000 000	1 000 000
Total Fixed Assets	851 000	1 000 000	1 000 000	1 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 308 000	828 000	901 000	18 000
Total Current Assets	2 274 000	1 254 000	1 517 000	459 000
Total Assets	3 125 000	2 254 000	2 517 000	1 459 000
Total Equity	997 000	1 388 000	636 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 021 000	0	0	0
Creditors	377 000	342 000	135 000	442 000
Unpaid Taxes	268 000	147 000	780 000	352 000
Dividends	0	0	500 000	380 000
Other Current Debt	318 000	164 000	178 000	113 000
Total Current Debt	1 108 000	866 000	1 882 000	1 428 000
Total Equity and Debt	3 125 000	2 254 000	2 517 000	1 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,22 %	54,18 %	160,85 %	1 266,67 %
Debt-to-Equity Ratio	1,02	0	0	0
Operating Profit Margin	9,85 %	13,66 %	18,56 %	9,9 %
Current Ratio	2,05	1,45	0,81	0,32
Quick Ratio	2,05	1,45	0,81	0,32
Equity Ratio	0,32	0,62	0,25	0,02
Gross Profit Margin	36,33 %	34,62 %	40,61 %	37,15 %