TUDDAL BYGGTJENESTE AS

3692 SAULAND

Finances

Share Ownership

Return on Equity

−537,3 %

Current Ratio

0,57

Debt-to-Equity Ratio

4,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 001 000	17 559 000	9 714 000	8 552 000
Net Income	−677 000	468 000	367 000	−9 000
Total Assets	3 686 000	6 520 000	3 716 000	4 917 000
Total Equity	126 000	803 000	636 000	−29 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 001 000	17 559 000	9 714 000	8 552 000
Expenditure	14 524 000	16 913 000	9 054 000	8 434 000
Operating Profit	−523 000	647 000	661 000	117 000
Financial Income	25 000	25 000	28 000	86 000
Financial Costs	154 000	72 000	219 000	213 000
Financial Balance	−129 000	−47 000	−191 000	−127 000
Earnings Before Tax	−652 000	600 000	470 000	−11 000
Tax	25 000	132 000	103 000	−2 000
Net Income	−677 000	468 000	367 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 015 000	2 178 000	1 916 000	2 040 000
Total Current Assets	1 671 000	4 342 000	1 800 000	2 877 000
Total Assets	3 686 000	6 520 000	3 716 000	4 917 000
Total Retained Equity	26 000	703 000	536 000	−129 000
Total Equity	126 000	803 000	636 000	−29 000
Total Long-Term Debt	626 000	501 000	1 255 000	1 379 000
Total Current Debt	2 934 000	5 216 000	1 825 000	3 567 000
Total Equity and Debt	3 686 000	6 520 000	3 716 000	4 917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 001 000	17 559 000	9 714 000	8 552 000
Other Income	0	0	0	0
Revenue	14 001 000	17 559 000	9 714 000	8 552 000
Cost of Goods Sold	10 640 000	12 884 000	5 646 000	3 876 000
Salary Costs	2 942 000	2 438 000	2 471 000	3 312 000
Depreciation	94 000	92 000	61 000	47 000
Impairment	0	0	0	0
Expenditure	14 524 000	16 913 000	9 054 000	8 434 000
Operating Profit	−523 000	647 000	661 000	117 000
Financial Income	25 000	25 000	28 000	86 000
Financial Costs	154 000	72 000	219 000	213 000
Financial Balance	−129 000	−47 000	−191 000	−127 000
Dividends	0	300 000	0	0
Net Income	−677 000	468 000	367 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	25 000	157 000	345 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	210 000	304 000	305 000	119 000
Total Tangible Assets	210 000	304 000	305 000	119 000
Total Fiancial Fixed Assets	1 804 000	1 849 000	1 454 000	1 576 000
Total Fixed Assets	2 015 000	2 178 000	1 916 000	2 040 000
Stock	360 000	305 000	354 000	836 000
Total Investments	0	0	0	0
Cash, Bank	105 000	3 781 000	166 000	241 000
Total Current Assets	1 671 000	4 342 000	1 800 000	2 877 000
Total Assets	3 686 000	6 520 000	3 716 000	4 917 000
Total Equity	126 000	803 000	636 000	−29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	626 000	501 000	1 255 000	1 379 000
Creditors	175 000	640 000	309 000	468 000
Unpaid Taxes	448 000	943 000	131 000	386 000
Dividends	0	300 000	0	0
Other Current Debt	297 000	3 333 000	867 000	390 000
Total Current Debt	2 934 000	5 216 000	1 825 000	3 567 000
Total Equity and Debt	3 686 000	6 520 000	3 716 000	4 917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−537,3 %	58,28 %	57,7 %	31,03 %
Debt-to-Equity Ratio	4,97	0,62	1,97	−47,55
Operating Profit Margin	−3,74 %	3,68 %	6,8 %	1,37 %
Current Ratio	0,57	0,83	0,99	0,81
Quick Ratio	0,65	0,88	1,22	1,05
Equity Ratio	0,03	0,12	0,17	−0,01
Gross Profit Margin	24,01 %	26,62 %	41,88 %	54,68 %