TUKA SPORT AS

2816 GJØVIK

Finances

Share Ownership

Return on Equity

−61,64 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 335 000	1 200 000	1 199 000	666 000
Net Income	−90 000	122 000	62 000	29 000
Total Assets	537 000	777 000	762 000	639 000
Total Equity	146 000	236 000	115 000	53 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 335 000	1 200 000	1 199 000	666 000
Expenditure	1 420 000	1 025 000	1 101 000	609 000
Operating Profit	−83 000	175 000	99 000	56 000
Financial Income	2 000	0	0	0
Financial Costs	9 000	13 000	20 000	17 000
Financial Balance	−7 000	−13 000	−20 000	−17 000
Earnings Before Tax	−90 000	162 000	79 000	39 000
Tax	0	40 000	17 000	10 000
Net Income	−90 000	122 000	62 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	103 000	158 000	85 000
Total Current Assets	465 000	674 000	604 000	554 000
Total Assets	537 000	777 000	762 000	639 000
Total Retained Equity	116 000	206 000	85 000	23 000
Total Equity	146 000	236 000	115 000	53 000
Total Long-Term Debt	100 000	178 000	375 000	485 000
Total Current Debt	291 000	363 000	272 000	101 000
Total Equity and Debt	537 000	777 000	762 000	639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 306 000	1 200 000	1 199 000	666 000
Other Income	29 000	0	0	0
Revenue	1 335 000	1 200 000	1 199 000	666 000
Cost of Goods Sold	395 000	354 000	613 000	129 000
Salary Costs	623 000	357 000	187 000	250 000
Depreciation	32 000	55 000	42 000	25 000
Impairment	0	0	0	0
Expenditure	1 420 000	1 025 000	1 101 000	609 000
Operating Profit	−83 000	175 000	99 000	56 000
Financial Income	2 000	0	0	0
Financial Costs	9 000	13 000	20 000	17 000
Financial Balance	−7 000	−13 000	−20 000	−17 000
Dividends	0	0	0	0
Net Income	−90 000	122 000	62 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	72 000	103 000	158 000	52 000
Total Tangible Assets	72 000	103 000	158 000	52 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	72 000	103 000	158 000	85 000
Stock	286 000	317 000	336 000	310 000
Total Investments	0	0	0	0
Cash, Bank	128 000	292 000	79 000	1 000
Total Current Assets	465 000	674 000	604 000	554 000
Total Assets	537 000	777 000	762 000	639 000
Total Equity	146 000	236 000	115 000	53 000
Short-Term Group Debt	0	0	36 000	0
Total Long-Term Debt	100 000	178 000	375 000	485 000
Creditors	111 000	120 000	26 000	0
Unpaid Taxes	81 000	148 000	166 000	72 000
Dividends	0	0	0	0
Other Current Debt	100 000	55 000	28 000	18 000
Total Current Debt	291 000	363 000	272 000	101 000
Total Equity and Debt	537 000	777 000	762 000	639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−61,64 %	51,69 %	53,91 %	54,72 %
Debt-to-Equity Ratio	0,68	0,75	3,26	9,15
Operating Profit Margin	−6,22 %	14,58 %	8,26 %	8,41 %
Current Ratio	1,6	1,86	2,22	5,49
Quick Ratio	93	14,65	−9,44	−2,65
Equity Ratio	0,27	0,3	0,15	0,08
Gross Profit Margin	70,41 %	70,5 %	48,87 %	80,63 %