TFS UR & GULL MADLA AS

4042 HAFRSFJORD

Finances

Share Ownership

Return on Equity

7,66 %

Current Ratio

2,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 127 000	7 003 000	6 148 000	5 997 000
Net Income	273 000	374 000	588 000	67 000
Total Assets	5 665 000	4 854 000	4 662 000	3 787 000
Total Equity	3 563 000	3 290 000	2 916 000	2 328 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 127 000	7 003 000	6 148 000	5 997 000
Expenditure	7 704 000	6 463 000	5 346 000	5 890 000
Operating Profit	424 000	540 000	802 000	107 000
Financial Income	0	0	0	0
Financial Costs	53 000	37 000	44 000	40 000
Financial Balance	−53 000	−37 000	−44 000	−40 000
Earnings Before Tax	371 000	503 000	758 000	67 000
Tax	98 000	128 000	170 000	0
Net Income	273 000	374 000	588 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	287 000	248 000	431 000	582 000
Total Current Assets	5 378 000	4 606 000	4 230 000	3 205 000
Total Assets	5 665 000	4 854 000	4 662 000	3 787 000
Total Retained Equity	2 063 000	1 790 000	1 416 000	828 000
Total Equity	3 563 000	3 290 000	2 916 000	2 328 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 101 000	1 564 000	1 746 000	1 460 000
Total Equity and Debt	5 665 000	4 854 000	4 662 000	3 787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 127 000	7 007 000	6 101 000	5 997 000
Other Income	0	−4 000	48 000	0
Revenue	8 127 000	7 003 000	6 148 000	5 997 000
Cost of Goods Sold	3 867 000	3 369 000	2 793 000	2 823 000
Salary Costs	1 970 000	1 510 000	1 146 000	1 595 000
Depreciation	224 000	200 000	195 000	197 000
Impairment	0	0	0	0
Expenditure	7 704 000	6 463 000	5 346 000	5 890 000
Operating Profit	424 000	540 000	802 000	107 000
Financial Income	0	0	0	0
Financial Costs	53 000	37 000	44 000	40 000
Financial Balance	−53 000	−37 000	−44 000	−40 000
Dividends	0	0	0	0
Net Income	273 000	374 000	588 000	67 000

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	287 000	248 000	431 000	582 000
Total Tangible Assets	287 000	248 000	431 000	582 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	287 000	248 000	431 000	582 000
Stock	3 291 000	2 664 000	2 328 000	2 853 000
Total Investments	0	0	0	0
Cash, Bank	2 040 000	1 905 000	1 772 000	201 000
Total Current Assets	5 378 000	4 606 000	4 230 000	3 205 000
Total Assets	5 665 000	4 854 000	4 662 000	3 787 000
Total Equity	3 563 000	3 290 000	2 916 000	2 328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	793 000	466 000	574 000	535 000
Unpaid Taxes	495 000	324 000	343 000	295 000
Dividends	0	0	0	0
Other Current Debt	715 000	644 000	658 000	629 000
Total Current Debt	2 101 000	1 564 000	1 746 000	1 460 000
Total Equity and Debt	5 665 000	4 854 000	4 662 000	3 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,66 %	11,37 %	20,16 %	2,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,22 %	7,71 %	13,04 %	1,78 %
Current Ratio	2,56	2,95	2,42	2,2
Quick Ratio	−4,52	−4,19	−7,27	−2,3
Equity Ratio	0,63	0,68	0,63	0,61
Gross Profit Margin	52,42 %	51,89 %	54,57 %	52,93 %