TUT & KJØR AS

5750 ODDA

Finances

Share Ownership

Return on Equity

19,54 %

Current Ratio

8,54

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 642 000	2 612 000	2 987 000	1 457 000
Net Income	185 000	198 000	186 000	56 000
Total Assets	1 767 000	1 946 000	1 479 000	949 000
Total Equity	947 000	763 000	565 000	353 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 642 000	2 612 000	2 987 000	1 457 000
Expenditure	2 407 000	2 359 000	2 743 000	1 385 000
Operating Profit	236 000	253 000	243 000	72 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	5 000	0
Financial Balance	1 000	1 000	−5 000	0
Earnings Before Tax	237 000	254 000	238 000	72 000
Tax	52 000	56 000	52 000	16 000
Net Income	185 000	198 000	186 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	2 000
Total Current Assets	1 767 000	1 946 000	1 479 000	948 000
Total Assets	1 767 000	1 946 000	1 479 000	949 000
Total Retained Equity	911 000	727 000	529 000	323 000
Total Equity	947 000	763 000	565 000	353 000
Total Long-Term Debt	613 000	612 000	654 000	441 000
Total Current Debt	207 000	572 000	260 000	155 000
Total Equity and Debt	1 767 000	1 946 000	1 479 000	949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 642 000	2 612 000	2 987 000	1 457 000
Other Income	0	0	0	0
Revenue	2 642 000	2 612 000	2 987 000	1 457 000
Cost of Goods Sold	1 785 000	1 851 000	2 395 000	1 151 000
Salary Costs	306 000	139 000	2 000	72 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 407 000	2 359 000	2 743 000	1 385 000
Operating Profit	236 000	253 000	243 000	72 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	5 000	0
Financial Balance	1 000	1 000	−5 000	0
Dividends	0	0	0	0
Net Income	185 000	198 000	186 000	56 000

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	0	0	0	2 000
Total Fixed Assets	0	0	0	2 000
Stock	979 000	1 180 000	791 000	572 000
Total Investments	0	0	0	0
Cash, Bank	769 000	766 000	288 000	375 000
Total Current Assets	1 767 000	1 946 000	1 479 000	948 000
Total Assets	1 767 000	1 946 000	1 479 000	949 000
Total Equity	947 000	763 000	565 000	353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	613 000	612 000	654 000	441 000
Creditors	2 000	384 000	104 000	60 000
Unpaid Taxes	105 000	107 000	129 000	72 000
Dividends	0	0	0	0
Other Current Debt	48 000	25 000	0	7 000
Total Current Debt	207 000	572 000	260 000	155 000
Total Equity and Debt	1 767 000	1 946 000	1 479 000	949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,54 %	25,95 %	32,92 %	15,86 %
Debt-to-Equity Ratio	0,65	0,8	1,16	1,25
Operating Profit Margin	8,93 %	9,69 %	8,14 %	4,94 %
Current Ratio	8,54	3,4	5,69	6,12
Quick Ratio	−2,29	−3,2	−2,79	−2,27
Equity Ratio	0,54	0,39	0,38	0,37
Gross Profit Margin	32,44 %	29,13 %	19,82 %	21 %