TUFT TRANSPORT AS

5131 NYBORG

Finances

Return on Equity

10,14 %

Current Ratio

2,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 344 000	22 475 000	19 283 000	20 496 000
Net Income	1 504 000	1 696 000	1 061 000	870 000
Total Assets	18 960 000	18 051 000	15 116 000	15 746 000
Total Equity	14 827 000	13 323 000	12 628 000	11 567 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 344 000	22 475 000	19 283 000	20 496 000
Expenditure	23 413 000	21 336 000	18 901 000	20 497 000
Operating Profit	931 000	1 139 000	382 000	0
Financial Income	812 000	831 000	809 000	899 000
Financial Costs	52 000	12 000	18 000	23 000
Financial Balance	760 000	819 000	791 000	876 000
Earnings Before Tax	1 691 000	1 958 000	1 173 000	875 000
Tax	187 000	263 000	112 000	5 000
Net Income	1 504 000	1 696 000	1 061 000	870 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 587 000	7 804 000	7 436 000	8 101 000
Total Current Assets	12 373 000	10 247 000	7 680 000	7 645 000
Total Assets	18 960 000	18 051 000	15 116 000	15 746 000
Total Retained Equity	14 727 000	13 223 000	12 528 000	11 467 000
Total Equity	14 827 000	13 323 000	12 628 000	11 567 000
Total Long-Term Debt	0	0	85 000	252 000
Total Current Debt	4 133 000	4 727 000	2 403 000	3 927 000
Total Equity and Debt	18 960 000	18 051 000	15 116 000	15 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 182 000	20 265 000	17 289 000	18 336 000
Other Income	2 162 000	2 211 000	1 994 000	2 160 000
Revenue	24 344 000	22 475 000	19 283 000	20 496 000
Cost of Goods Sold	468 000	485 000	120 000	161 000
Salary Costs	9 647 000	9 415 000	8 346 000	9 340 000
Depreciation	463 000	596 000	737 000	721 000
Impairment	0	0	0	0
Expenditure	23 413 000	21 336 000	18 901 000	20 497 000
Operating Profit	931 000	1 139 000	382 000	0
Financial Income	812 000	831 000	809 000	899 000
Financial Costs	52 000	12 000	18 000	23 000
Financial Balance	760 000	819 000	791 000	876 000
Dividends	0	1 000 000	0	200 000
Net Income	1 504 000	1 696 000	1 061 000	870 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	128 000	81 000	135 000	247 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	838 000	1 102 000	1 680 000	2 233 000
Total Tangible Assets	838 000	1 102 000	1 680 000	2 233 000
Total Fiancial Fixed Assets	5 621 000	6 621 000	5 621 000	5 621 000
Total Fixed Assets	6 587 000	7 804 000	7 436 000	8 101 000
Stock	0	0	0	0
Total Investments	2 955 000	0	0	0
Cash, Bank	5 999 000	6 405 000	4 669 000	4 284 000
Total Current Assets	12 373 000	10 247 000	7 680 000	7 645 000
Total Assets	18 960 000	18 051 000	15 116 000	15 746 000
Total Equity	14 827 000	13 323 000	12 628 000	11 567 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	85 000	252 000
Creditors	963 000	495 000	89 000	831 000
Unpaid Taxes	1 429 000	1 483 000	897 000	869 000
Dividends	0	1 000 000	0	200 000
Other Current Debt	1 506 000	2 541 000	1 296 000	1 891 000
Total Current Debt	4 133 000	4 727 000	2 403 000	3 927 000
Total Equity and Debt	18 960 000	18 051 000	15 116 000	15 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,14 %	12,73 %	8,4 %	7,52 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	3,82 %	5,07 %	1,98 %	0 %
Current Ratio	2,99	2,17	3,2	1,95
Quick Ratio	2,99	2,17	3,2	1,95
Equity Ratio	0,78	0,74	0,84	0,73
Gross Profit Margin	98,08 %	97,84 %	99,38 %	99,21 %