O. TUFTA A/S

5632 OMASTRAND

Finances

Return on Equity

−6,04 %

Current Ratio

2,59

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 480 000	14 462 000	13 471 000	12 554 000
Net Income	−252 000	60 000	401 000	−23 000
Total Assets	5 638 000	6 202 000	6 546 000	5 974 000
Total Equity	4 173 000	4 425 000	4 365 000	3 964 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 480 000	14 462 000	13 471 000	12 554 000
Expenditure	13 775 000	14 330 000	12 909 000	12 537 000
Operating Profit	−295 000	133 000	561 000	16 000
Financial Income	31 000	13 000	10 000	13 000
Financial Costs	27 000	26 000	35 000	6 000
Financial Balance	4 000	−13 000	−25 000	7 000
Earnings Before Tax	−291 000	121 000	537 000	23 000
Tax	−39 000	60 000	136 000	46 000
Net Income	−252 000	60 000	401 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 943 000	3 064 000	3 214 000	3 030 000
Total Current Assets	2 695 000	3 138 000	3 332 000	2 944 000
Total Assets	5 638 000	6 202 000	6 546 000	5 974 000
Total Retained Equity	4 073 000	4 325 000	4 265 000	3 864 000
Total Equity	4 173 000	4 425 000	4 365 000	3 964 000
Total Long-Term Debt	424 000	622 000	815 000	1 000 000
Total Current Debt	1 041 000	1 155 000	1 366 000	1 010 000
Total Equity and Debt	5 638 000	6 202 000	6 546 000	5 974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 188 000	14 174 000	13 178 000	12 261 000
Other Income	293 000	288 000	293 000	293 000
Revenue	13 480 000	14 462 000	13 471 000	12 554 000
Cost of Goods Sold	9 579 000	10 321 000	9 633 000	9 129 000
Salary Costs	2 647 000	2 539 000	2 252 000	2 186 000
Depreciation	197 000	172 000	113 000	44 000
Impairment	0	0	0	0
Expenditure	13 775 000	14 330 000	12 909 000	12 537 000
Operating Profit	−295 000	133 000	561 000	16 000
Financial Income	31 000	13 000	10 000	13 000
Financial Costs	27 000	26 000	35 000	6 000
Financial Balance	4 000	−13 000	−25 000	7 000
Dividends	0	0	0	0
Net Income	−252 000	60 000	401 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	182 000	143 000	136 000	154 000
Real Eastate	2 470 000	2 578 000	2 669 000	2 760 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	269 000	321 000	386 000	93 000
Total Tangible Assets	2 739 000	2 899 000	3 056 000	2 854 000
Total Fiancial Fixed Assets	22 000	22 000	22 000	22 000
Total Fixed Assets	2 943 000	3 064 000	3 214 000	3 030 000
Stock	784 000	763 000	743 000	758 000
Total Investments	0	0	0	0
Cash, Bank	1 279 000	1 587 000	1 878 000	1 625 000
Total Current Assets	2 695 000	3 138 000	3 332 000	2 944 000
Total Assets	5 638 000	6 202 000	6 546 000	5 974 000
Total Equity	4 173 000	4 425 000	4 365 000	3 964 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	424 000	622 000	815 000	1 000 000
Creditors	449 000	482 000	827 000	453 000
Unpaid Taxes	210 000	192 000	136 000	167 000
Dividends	0	0	0	0
Other Current Debt	358 000	370 000	285 000	305 000
Total Current Debt	1 041 000	1 155 000	1 366 000	1 010 000
Total Equity and Debt	5 638 000	6 202 000	6 546 000	5 974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,04 %	1,36 %	9,19 %	−0,58 %
Debt-to-Equity Ratio	0,1	0,14	0,19	0,25
Operating Profit Margin	−2,19 %	0,92 %	4,16 %	0,13 %
Current Ratio	2,59	2,72	2,44	2,91
Quick Ratio	10,49	8,01	5,35	11,68
Equity Ratio	0,74	0,71	0,67	0,66
Gross Profit Margin	28,94 %	28,63 %	28,49 %	27,28 %