TUFT & JOHANSEN DA

3534 SOKNA

Finances

Share Ownership

Return on Equity

12,27 %

Current Ratio

2,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 197 000	2 555 000	2 238 000	2 105 000
Net Income	131 000	508 000	251 000	−54 000
Total Assets	1 397 000	1 221 000	785 000	415 000
Total Equity	1 068 000	937 000	428 000	177 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 197 000	2 555 000	2 238 000	2 105 000
Expenditure	3 067 000	2 047 000	1 985 000	2 155 000
Operating Profit	130 000	508 000	254 000	−50 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	3 000	5 000
Financial Balance	1 000	0	−3 000	−5 000
Earnings Before Tax	131 000	508 000	251 000	−54 000
Tax	0	0	0	0
Net Income	131 000	508 000	251 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	429 000	525 000	75 000	144 000
Total Current Assets	968 000	696 000	710 000	271 000
Total Assets	1 397 000	1 221 000	785 000	415 000
Total Retained Equity	668 000	537 000	28 000	−223 000
Total Equity	1 068 000	937 000	428 000	177 000
Total Long-Term Debt	0	0	0	100 000
Total Current Debt	329 000	285 000	356 000	138 000
Total Equity and Debt	1 397 000	1 221 000	785 000	415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 164 000	2 197 000	2 238 000	2 105 000
Other Income	33 000	358 000	0	0
Revenue	3 197 000	2 555 000	2 238 000	2 105 000
Cost of Goods Sold	0	−10 000	45 000	0
Salary Costs	728 000	554 000	512 000	518 000
Depreciation	96 000	0	4 000	0
Impairment	0	0	0	0
Expenditure	3 067 000	2 047 000	1 985 000	2 155 000
Operating Profit	130 000	508 000	254 000	−50 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	3 000	5 000
Financial Balance	1 000	0	−3 000	−5 000
Dividends	0	0	0	0
Net Income	131 000	508 000	251 000	−54 000

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	429 000	525 000	75 000	144 000
Total Tangible Assets	429 000	525 000	75 000	144 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	429 000	525 000	75 000	144 000
Stock	0	0	35 000	50 000
Total Investments	0	0	0	0
Cash, Bank	451 000	481 000	634 000	122 000
Total Current Assets	968 000	696 000	710 000	271 000
Total Assets	1 397 000	1 221 000	785 000	415 000
Total Equity	1 068 000	937 000	428 000	177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	100 000
Creditors	108 000	187 000	90 000	75 000
Unpaid Taxes	42 000	0	19 000	4 000
Dividends	0	0	0	0
Other Current Debt	179 000	98 000	247 000	59 000
Total Current Debt	329 000	285 000	356 000	138 000
Total Equity and Debt	1 397 000	1 221 000	785 000	415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,27 %	54,22 %	58,64 %	−30,51 %
Debt-to-Equity Ratio	0	0	0	0,56
Operating Profit Margin	4,07 %	19,88 %	11,35 %	−2,38 %
Current Ratio	2,94	2,44	1,99	1,96
Quick Ratio	2,94	2,44	2,21	3,08
Equity Ratio	0,76	0,77	0,55	0,43
Gross Profit Margin	100 %	100,39 %	97,99 %	100 %