TUFTO AS

1358 JAR

Finances

Share Ownership

Return on Equity

−35,17 %

Current Ratio

1,83

Debt-to-Equity Ratio

3,42

Key figures (NOK)	2022	2021	2020
Revenue	1 885 000	759 000	254 000
Net Income	−51 000	99 000	73 000
Total Assets	1 077 000	609 000	416 000
Total Equity	145 000	197 000	98 000

Income (NOK)	2022	2021	2020
Revenue	1 885 000	759 000	254 000
Expenditure	2 015 000	722 000	155 000
Operating Profit	−25 000	119 000	99 000
Financial Income	0	10 000	0
Financial Costs	26 000	7 000	3 000
Financial Balance	−26 000	3 000	−3 000
Earnings Before Tax	−50 000	121 000	96 000
Tax	1 000	23 000	22 000
Net Income	−51 000	99 000	73 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	278 000	57 000	71 000
Total Current Assets	798 000	552 000	345 000
Total Assets	1 077 000	609 000	416 000
Total Retained Equity	115 000	172 000	73 000
Total Equity	145 000	197 000	98 000
Total Long-Term Debt	496 000	321 000	295 000
Total Current Debt	436 000	91 000	24 000
Total Equity and Debt	1 077 000	609 000	416 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 885 000	760 000	254 000
Other Income	0	−1 000	0
Revenue	1 885 000	759 000	254 000
Cost of Goods Sold	642 000	355 000	93 000
Salary Costs	620 000	157 000	3 000
Depreciation	20 000	14 000	1 000
Impairment	0	0	0
Expenditure	2 015 000	722 000	155 000
Operating Profit	−25 000	119 000	99 000
Financial Income	0	10 000	0
Financial Costs	26 000	7 000	3 000
Financial Balance	−26 000	3 000	−3 000
Dividends	0	0	0
Net Income	−51 000	99 000	73 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	278 000	57 000	71 000
Fixtures	0	0	0
Total Tangible Assets	278 000	57 000	71 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	278 000	57 000	71 000
Stock	200 000	98 000	0
Total Investments	0	0	0
Cash, Bank	437 000	385 000	335 000
Total Current Assets	798 000	552 000	345 000
Total Assets	1 077 000	609 000	416 000
Total Equity	145 000	197 000	98 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	496 000	321 000	295 000
Creditors	233 000	2 000	−1 000
Unpaid Taxes	145 000	47 000	0
Dividends	0	0	0
Other Current Debt	58 000	16 000	2 000
Total Current Debt	436 000	91 000	24 000
Total Equity and Debt	1 077 000	609 000	416 000

Financial indicators	2022	2021	2020
Return on Equity	−35,17 %	50,25 %	74,49 %
Debt-to-Equity Ratio	3,42	1,63	3,01
Operating Profit Margin	−1,33 %	15,68 %	38,98 %
Current Ratio	1,83	6,07	14,38
Quick Ratio	3,38	−78,86	14,38
Equity Ratio	0,13	0,32	0,24
Gross Profit Margin	65,94 %	53,23 %	63,39 %