TUSENFRYD AS

2640 VINSTRA

Finances

Share Ownership

Return on Equity

−221,57 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 100 000	3 333 000	2 677 000	2 333 000
Net Income	−226 000	123 000	170 000	−24 000
Total Assets	693 000	790 000	728 000	636 000
Total Equity	102 000	328 000	205 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 100 000	3 333 000	2 677 000	2 333 000
Expenditure	3 339 000	3 174 000	2 456 000	2 351 000
Operating Profit	−238 000	159 000	222 000	−18 000
Financial Income	0	0	0	−1 000
Financial Costs	0	1 000	4 000	12 000
Financial Balance	0	−1 000	−4 000	−13 000
Earnings Before Tax	−238 000	157 000	219 000	−30 000
Tax	−12 000	35 000	48 000	−7 000
Net Income	−226 000	123 000	170 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	135 000	144 000	210 000
Total Current Assets	584 000	654 000	584 000	426 000
Total Assets	693 000	790 000	728 000	636 000
Total Retained Equity	2 000	228 000	105 000	−65 000
Total Equity	102 000	328 000	205 000	35 000
Total Long-Term Debt	0	12 000	23 000	78 000
Total Current Debt	591 000	450 000	499 000	523 000
Total Equity and Debt	693 000	790 000	728 000	636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 117 000	3 326 000	2 677 000	2 327 000
Other Income	−16 000	7 000	0	6 000
Revenue	3 100 000	3 333 000	2 677 000	2 333 000
Cost of Goods Sold	1 368 000	1 477 000	1 155 000	1 043 000
Salary Costs	1 341 000	1 219 000	854 000	825 000
Depreciation	26 000	21 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	3 339 000	3 174 000	2 456 000	2 351 000
Operating Profit	−238 000	159 000	222 000	−18 000
Financial Income	0	0	0	−1 000
Financial Costs	0	1 000	4 000	12 000
Financial Balance	0	−1 000	−4 000	−13 000
Dividends	0	0	0	0
Net Income	−226 000	123 000	170 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	14 000	62 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	104 000	130 000	126 000	143 000
Total Tangible Assets	104 000	130 000	126 000	143 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	109 000	135 000	144 000	210 000
Stock	169 000	147 000	123 000	102 000
Total Investments	0	0	0	0
Cash, Bank	372 000	428 000	363 000	221 000
Total Current Assets	584 000	654 000	584 000	426 000
Total Assets	693 000	790 000	728 000	636 000
Total Equity	102 000	328 000	205 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	12 000	23 000	78 000
Creditors	134 000	14 000	214 000	273 000
Unpaid Taxes	190 000	202 000	167 000	140 000
Dividends	0	0	0	0
Other Current Debt	268 000	225 000	118 000	110 000
Total Current Debt	591 000	450 000	499 000	523 000
Total Equity and Debt	693 000	790 000	728 000	636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−221,57 %	37,5 %	82,93 %	−68,57 %
Debt-to-Equity Ratio	0	0,04	0,11	2,23
Operating Profit Margin	−7,68 %	4,77 %	8,29 %	−0,77 %
Current Ratio	0,99	1,45	1,17	0,81
Quick Ratio	1,38	2,16	1,55	1,01
Equity Ratio	0,15	0,42	0,28	0,06
Gross Profit Margin	55,87 %	55,69 %	56,85 %	55,29 %