TUDDAL HÅNDLAFT&HYTTEBYGG AS

3697 TUDDAL

Finances

Share Ownership

Return on Equity

−220 %

Current Ratio

0,21

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 067 000	4 680 000	4 531 000	4 531 000
Net Income	−143 000	171 000	55 000	55 000
Total Assets	2 840 000	4 081 000	2 524 000	2 524 000
Total Equity	65 000	208 000	−52 000	−52 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 067 000	4 680 000	4 531 000	4 531 000
Expenditure	5 205 000	4 390 000	4 464 000	4 464 000
Operating Profit	−137 000	291 000	68 000	68 000
Financial Income	0	0	0	0
Financial Costs	6 000	71 000	13 000	13 000
Financial Balance	−6 000	−71 000	−13 000	−13 000
Earnings Before Tax	−143 000	219 000	55 000	55 000
Tax	0	48 000	0	0
Net Income	−143 000	171 000	55 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 261 000	2 048 000	1 101 000	1 101 000
Total Current Assets	579 000	2 032 000	1 423 000	1 423 000
Total Assets	2 840 000	4 081 000	2 524 000	2 524 000
Total Retained Equity	35 000	178 000	−82 000	−82 000
Total Equity	65 000	208 000	−52 000	−52 000
Total Long-Term Debt	45 000	67 000	114 000	114 000
Total Current Debt	2 730 000	3 805 000	2 462 000	2 462 000
Total Equity and Debt	2 840 000	4 081 000	2 524 000	2 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 720 000	4 365 000	4 281 000	4 281 000
Other Income	348 000	315 000	250 000	250 000
Revenue	5 067 000	4 680 000	4 531 000	4 531 000
Cost of Goods Sold	2 177 000	1 223 000	1 651 000	1 651 000
Salary Costs	1 759 000	1 649 000	1 845 000	1 845 000
Depreciation	147 000	158 000	63 000	63 000
Impairment	0	0	0	0
Expenditure	5 205 000	4 390 000	4 464 000	4 464 000
Operating Profit	−137 000	291 000	68 000	68 000
Financial Income	0	0	0	0
Financial Costs	6 000	71 000	13 000	13 000
Financial Balance	−6 000	−71 000	−13 000	−13 000
Dividends	0	0	0	0
Net Income	−143 000	171 000	55 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 034 000	655 000	0	0
Machinery and Plant Facilities	170 000	497 000	80 000	80 000
Fixtures	197 000	0	150 000	150 000
Total Tangible Assets	1 401 000	1 152 000	230 000	230 000
Total Fiancial Fixed Assets	860 000	896 000	871 000	871 000
Total Fixed Assets	2 261 000	2 048 000	1 101 000	1 101 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	515 000	1 058 000	1 128 000	1 128 000
Total Current Assets	579 000	2 032 000	1 423 000	1 423 000
Total Assets	2 840 000	4 081 000	2 524 000	2 524 000
Total Equity	65 000	208 000	−52 000	−52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 000	67 000	114 000	114 000
Creditors	1 406 000	1 224 000	1 297 000	1 297 000
Unpaid Taxes	157 000	280 000	217 000	217 000
Dividends	0	0	0	0
Other Current Debt	1 166 000	2 251 000	948 000	948 000
Total Current Debt	2 730 000	3 805 000	2 462 000	2 462 000
Total Equity and Debt	2 840 000	4 081 000	2 524 000	2 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−220 %	82,21 %	−105,77 %	−105,77 %
Debt-to-Equity Ratio	0,69	0,32	−2,19	−2,19
Operating Profit Margin	−2,7 %	6,22 %	1,5 %	1,5 %
Current Ratio	0,21	0,53	0,58	0,58
Quick Ratio	0,21	0,53	0,58	0,58
Equity Ratio	0,02	0,05	−0,02	−0,02
Gross Profit Margin	57,04 %	73,87 %	63,56 %	63,56 %