TUDA HANDEL AS

7512 STJØRDAL

Finances

Share Ownership

Return on Equity

13,19 %

Current Ratio

2,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 371 000	1 404 000	1 367 000	1 328 000
Net Income	81 000	148 000	74 000	106 000
Total Assets	890 000	1 221 000	1 096 000	915 000
Total Equity	614 000	533 000	785 000	711 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 371 000	1 404 000	1 367 000	1 328 000
Expenditure	1 273 000	1 221 000	1 279 000	1 197 000
Operating Profit	98 000	183 000	88 000	131 000
Financial Income	6 000	6 000	7 000	4 000
Financial Costs	0	0	0	0
Financial Balance	6 000	6 000	7 000	4 000
Earnings Before Tax	104 000	189 000	95 000	135 000
Tax	23 000	42 000	21 000	30 000
Net Income	81 000	148 000	74 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	201 000	203 000	205 000
Total Current Assets	690 000	1 020 000	893 000	710 000
Total Assets	890 000	1 221 000	1 096 000	915 000
Total Retained Equity	580 000	499 000	752 000	678 000
Total Equity	614 000	533 000	785 000	711 000
Total Long-Term Debt	0	0	1 000	1 000
Total Current Debt	276 000	688 000	311 000	202 000
Total Equity and Debt	890 000	1 221 000	1 096 000	915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 371 000	1 404 000	1 367 000	1 328 000
Other Income	0	0	0	0
Revenue	1 371 000	1 404 000	1 367 000	1 328 000
Cost of Goods Sold	294 000	256 000	339 000	288 000
Salary Costs	751 000	753 000	738 000	698 000
Depreciation	1 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	1 273 000	1 221 000	1 279 000	1 197 000
Operating Profit	98 000	183 000	88 000	131 000
Financial Income	6 000	6 000	7 000	4 000
Financial Costs	0	0	0	0
Financial Balance	6 000	6 000	7 000	4 000
Dividends	0	400 000	0	0
Net Income	81 000	148 000	74 000	106 000

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	0	1 000	3 000	5 000
Total Tangible Assets	0	1 000	3 000	5 000
Total Fiancial Fixed Assets	200 000	200 000	200 000	200 000
Total Fixed Assets	200 000	201 000	203 000	205 000
Stock	166 000	216 000	180 000	209 000
Total Investments	0	0	0	0
Cash, Bank	521 000	799 000	706 000	498 000
Total Current Assets	690 000	1 020 000	893 000	710 000
Total Assets	890 000	1 221 000	1 096 000	915 000
Total Equity	614 000	533 000	785 000	711 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	1 000
Creditors	25 000	15 000	71 000	25 000
Unpaid Taxes	108 000	96 000	104 000	73 000
Dividends	0	400 000	0	0
Other Current Debt	120 000	135 000	114 000	74 000
Total Current Debt	276 000	688 000	311 000	202 000
Total Equity and Debt	890 000	1 221 000	1 096 000	915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,19 %	27,77 %	9,43 %	14,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,15 %	13,03 %	6,44 %	9,86 %
Current Ratio	2,5	1,48	2,87	3,51
Quick Ratio	6,27	2,16	6,82	−101,43
Equity Ratio	0,69	0,44	0,72	0,78
Gross Profit Margin	78,56 %	81,77 %	75,2 %	78,31 %