TUFTHEIM CONSULTING AS

3962 STATHELLE

Finances

Share Ownership

Return on Equity

31,86 %

Current Ratio

0,76

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 577 000	2 414 000	0	0
Net Income	1 699 000	1 805 000	−31 000	−29 000
Total Assets	6 436 000	6 500 000	1 828 000	1 859 000
Total Equity	5 333 000	3 634 000	1 828 000	1 859 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 577 000	2 414 000	0	0
Expenditure	438 000	566 000	55 000	64 000
Operating Profit	2 139 000	1 848 000	−55 000	−63 000
Financial Income	4 000	9 000	24 000	35 000
Financial Costs	40 000	51 000	0	0
Financial Balance	−36 000	−42 000	24 000	35 000
Earnings Before Tax	2 103 000	1 805 000	−31 000	−29 000
Tax	404 000	0	0	0
Net Income	1 699 000	1 805 000	−31 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 777 000	5 809 000	1 828 000	1 836 000
Total Current Assets	659 000	690 000	1 000	23 000
Total Assets	6 436 000	6 500 000	1 828 000	1 859 000
Total Retained Equity	5 233 000	3 534 000	1 728 000	1 759 000
Total Equity	5 333 000	3 634 000	1 828 000	1 859 000
Total Long-Term Debt	238 000	2 742 000	0	0
Total Current Debt	865 000	124 000	0	0
Total Equity and Debt	6 436 000	6 500 000	1 828 000	1 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 577 000	2 280 000	0	0
Other Income	0	134 000	0	0
Revenue	2 577 000	2 414 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	1 000	0	0
Depreciation	2 000	2 000	0	8 000
Impairment	0	0	0	0
Expenditure	438 000	566 000	55 000	64 000
Operating Profit	2 139 000	1 848 000	−55 000	−63 000
Financial Income	4 000	9 000	24 000	35 000
Financial Costs	40 000	51 000	0	0
Financial Balance	−36 000	−42 000	24 000	35 000
Dividends	0	0	0	0
Net Income	1 699 000	1 805 000	−31 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 770 000	5 772 000	500 000	500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	7 000	7 000	7 000
Total Tangible Assets	5 777 000	5 779 000	507 000	507 000
Total Fiancial Fixed Assets	0	30 000	1 321 000	1 329 000
Total Fixed Assets	5 777 000	5 809 000	1 828 000	1 836 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	217 000	457 000	1 000	23 000
Total Current Assets	659 000	690 000	1 000	23 000
Total Assets	6 436 000	6 500 000	1 828 000	1 859 000
Total Equity	5 333 000	3 634 000	1 828 000	1 859 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	238 000	2 742 000	0	0
Creditors	1 000	19 000	0	0
Unpaid Taxes	83 000	102 000	0	0
Dividends	0	0	0	0
Other Current Debt	377 000	3 000	0	0
Total Current Debt	865 000	124 000	0	0
Total Equity and Debt	6 436 000	6 500 000	1 828 000	1 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,86 %	49,67 %	−1,7 %	−1,56 %
Debt-to-Equity Ratio	0,04	0,75	0	0
Operating Profit Margin	83 %	76,55 %	-	-
Current Ratio	0,76	5,56	-	-
Quick Ratio	0,76	5,56	-	-
Equity Ratio	0,83	0,56	1	1
Gross Profit Margin	100 %	100 %	-	-