TUFF-KOTE DINOL SANDNES AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

−130 %

Current Ratio

0,93

Debt-to-Equity Ratio

−0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 369 000	3 286 000	3 322 000	3 802 000
Net Income	78 000	−32 000	72 000	105 000
Total Assets	599 000	365 000	376 000	329 000
Total Equity	−60 000	−138 000	−106 000	−179 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 369 000	3 286 000	3 322 000	3 802 000
Expenditure	3 286 000	3 312 000	3 247 000	3 686 000
Operating Profit	82 000	−25 000	75 000	115 000
Financial Income	0	0	0	0
Financial Costs	4 000	7 000	3 000	10 000
Financial Balance	−4 000	−7 000	−3 000	−10 000
Earnings Before Tax	78 000	−32 000	72 000	105 000
Tax	0	0	0	0
Net Income	78 000	−32 000	72 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	21 000	25 000	29 000
Total Current Assets	581 000	343 000	351 000	300 000
Total Assets	599 000	365 000	376 000	329 000
Total Retained Equity	−586 000	−664 000	−632 000	−704 000
Total Equity	−60 000	−138 000	−106 000	−179 000
Total Long-Term Debt	36 000	36 000	36 000	39 000
Total Current Debt	623 000	467 000	447 000	469 000
Total Equity and Debt	599 000	365 000	376 000	329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 369 000	3 286 000	3 322 000	3 801 000
Other Income	0	0	0	1 000
Revenue	3 369 000	3 286 000	3 322 000	3 802 000
Cost of Goods Sold	738 000	805 000	836 000	1 014 000
Salary Costs	1 506 000	1 575 000	1 461 000	1 564 000
Depreciation	4 000	4 000	4 000	11 000
Impairment	0	0	0	0
Expenditure	3 286 000	3 312 000	3 247 000	3 686 000
Operating Profit	82 000	−25 000	75 000	115 000
Financial Income	0	0	0	0
Financial Costs	4 000	7 000	3 000	10 000
Financial Balance	−4 000	−7 000	−3 000	−10 000
Dividends	0	0	0	0
Net Income	78 000	−32 000	72 000	105 000

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	18 000	21 000	25 000	29 000
Total Tangible Assets	18 000	21 000	25 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	21 000	25 000	29 000
Stock	61 000	50 000	50 000	20 000
Total Investments	0	0	0	0
Cash, Bank	363 000	152 000	169 000	53 000
Total Current Assets	581 000	343 000	351 000	300 000
Total Assets	599 000	365 000	376 000	329 000
Total Equity	−60 000	−138 000	−106 000	−179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 000	36 000	36 000	39 000
Creditors	53 000	101 000	94 000	84 000
Unpaid Taxes	233 000	184 000	184 000	206 000
Dividends	0	0	0	0
Other Current Debt	337 000	182 000	169 000	179 000
Total Current Debt	623 000	467 000	447 000	469 000
Total Equity and Debt	599 000	365 000	376 000	329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−130 %	23,19 %	−67,92 %	−58,66 %
Debt-to-Equity Ratio	−0,6	−0,26	−0,34	−0,22
Operating Profit Margin	2,43 %	−0,76 %	2,26 %	3,02 %
Current Ratio	0,93	0,73	0,79	0,64
Quick Ratio	1,03	0,82	0,88	0,67
Equity Ratio	−0,1	−0,38	−0,28	−0,54
Gross Profit Margin	78,09 %	75,5 %	74,83 %	73,33 %