TUI WOK AS

1711 SARPSBORG

Finances

Share Ownership

Return on Equity

−297,47 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 392 000	3 863 000	3 987 000	4 364 000
Net Income	−235 000	161 000	81 000	172 000
Total Assets	717 000	918 000	710 000	614 000
Total Equity	79 000	314 000	153 000	72 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 392 000	3 863 000	3 987 000	4 364 000
Expenditure	4 627 000	3 701 000	3 906 000	4 182 000
Operating Profit	−234 000	161 000	81 000	175 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	0	1 000	4 000
Financial Balance	−1 000	0	0	−3 000
Earnings Before Tax	−235 000	161 000	81 000	172 000
Tax	0	0	0	0
Net Income	−235 000	161 000	81 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	43 000	23 000	33 000
Total Current Assets	637 000	875 000	688 000	580 000
Total Assets	717 000	918 000	710 000	614 000
Total Retained Equity	−1 121 000	−886 000	−1 047 000	−1 128 000
Total Equity	79 000	314 000	153 000	72 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	638 000	604 000	558 000	542 000
Total Equity and Debt	717 000	918 000	710 000	614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 392 000	3 864 000	3 961 000	4 364 000
Other Income	0	−1 000	25 000	0
Revenue	4 392 000	3 863 000	3 987 000	4 364 000
Cost of Goods Sold	1 501 000	1 276 000	1 304 000	1 453 000
Salary Costs	2 200 000	1 639 000	1 845 000	1 891 000
Depreciation	20 000	15 000	11 000	14 000
Impairment	0	0	0	0
Expenditure	4 627 000	3 701 000	3 906 000	4 182 000
Operating Profit	−234 000	161 000	81 000	175 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	0	1 000	4 000
Financial Balance	−1 000	0	0	−3 000
Dividends	0	0	0	0
Net Income	−235 000	161 000	81 000	172 000

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	81 000	43 000	23 000	33 000
Total Tangible Assets	81 000	43 000	23 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	81 000	43 000	23 000	33 000
Stock	99 000	91 000	84 000	74 000
Total Investments	0	0	0	0
Cash, Bank	384 000	623 000	490 000	378 000
Total Current Assets	637 000	875 000	688 000	580 000
Total Assets	717 000	918 000	710 000	614 000
Total Equity	79 000	314 000	153 000	72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	104 000	84 000	66 000	66 000
Unpaid Taxes	163 000	196 000	173 000	173 000
Dividends	0	0	0	0
Other Current Debt	371 000	324 000	319 000	302 000
Total Current Debt	638 000	604 000	558 000	542 000
Total Equity and Debt	717 000	918 000	710 000	614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−297,47 %	51,27 %	52,94 %	238,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,33 %	4,17 %	2,03 %	4,01 %
Current Ratio	1	1,45	1,23	1,07
Quick Ratio	1,18	1,71	1,45	1,24
Equity Ratio	0,11	0,34	0,22	0,12
Gross Profit Margin	65,82 %	66,97 %	67,29 %	66,7 %