TUFT CONSULTING AS

0671 OSLO

Finances

Return on Equity

4,88 %

Current Ratio

3,76

Debt-to-Equity Ratio

3,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 000	30 000	0	50 000
Net Income	4 000	26 000	−19 000	33 000
Total Assets	362 000	348 000	252 000	157 000
Total Equity	82 000	78 000	52 000	71 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 000	30 000	0	50 000
Expenditure	24 000	2 000	20 000	12 000
Operating Profit	4 000	28 000	−20 000	38 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	5 000	28 000	−19 000	39 000
Tax	1 000	2 000	0	6 000
Net Income	4 000	26 000	−19 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	268 000	268 000	218 000	118 000
Total Current Assets	94 000	80 000	34 000	39 000
Total Assets	362 000	348 000	252 000	157 000
Total Retained Equity	52 000	48 000	0	41 000
Total Equity	82 000	78 000	52 000	71 000
Total Long-Term Debt	255 000	255 000	205 000	69 000
Total Current Debt	25 000	14 000	−5 000	17 000
Total Equity and Debt	362 000	348 000	252 000	157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 000	30 000	0	50 000
Other Income	0	0	0	0
Revenue	28 000	30 000	0	50 000
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	24 000	2 000	20 000	12 000
Operating Profit	4 000	28 000	−20 000	38 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	4 000	26 000	−19 000	33 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	268 000	268 000	218 000	118 000
Total Fixed Assets	268 000	268 000	218 000	118 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	80 000	34 000	39 000
Total Current Assets	94 000	80 000	34 000	39 000
Total Assets	362 000	348 000	252 000	157 000
Total Equity	82 000	78 000	52 000	71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	255 000	255 000	205 000	69 000
Creditors	0	0	0	0
Unpaid Taxes	−4 000	13 000	−5 000	−3 000
Dividends	0	0	0	0
Other Current Debt	28 000	1 000	0	13 000
Total Current Debt	25 000	14 000	−5 000	17 000
Total Equity and Debt	362 000	348 000	252 000	157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,88 %	33,33 %	−36,54 %	46,48 %
Debt-to-Equity Ratio	3,11	3,27	3,94	0,97
Operating Profit Margin	14,29 %	93,33 %	-	76 %
Current Ratio	3,76	5,71	−6,8	2,29
Quick Ratio	3,76	5,71	−6,8	2,29
Equity Ratio	0,23	0,22	0,21	0,45
Gross Profit Margin	100 %	100 %	-	100 %