SAM TUFTE AS

4020 STAVANGER

Finances

Share Ownership

Return on Equity

−4,79 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 388 000	63 377 000	62 612 000	57 858 000
Net Income	−49 000	355 000	714 000	136 000
Total Assets	6 809 000	7 282 000	6 819 000	6 758 000
Total Equity	1 022 000	1 093 000	1 024 000	1 020 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 388 000	63 377 000	62 612 000	57 858 000
Expenditure	64 419 000	62 928 000	61 773 000	57 643 000
Operating Profit	−31 000	448 000	838 000	214 000
Financial Income	39 000	12 000	14 000	28 000
Financial Costs	0	0	0	0
Financial Balance	39 000	12 000	14 000	28 000
Earnings Before Tax	8 000	460 000	853 000	241 000
Tax	57 000	104 000	138 000	105 000
Net Income	−49 000	355 000	714 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	495 000	637 000	389 000	424 000
Total Current Assets	6 314 000	6 645 000	6 430 000	6 334 000
Total Assets	6 809 000	7 282 000	6 819 000	6 758 000
Total Retained Equity	522 000	593 000	524 000	520 000
Total Equity	1 022 000	1 093 000	1 024 000	1 020 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 787 000	6 189 000	5 795 000	5 738 000
Total Equity and Debt	6 809 000	7 282 000	6 819 000	6 758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 077 000	61 705 000	61 661 000	55 876 000
Other Income	1 311 000	1 672 000	950 000	1 981 000
Revenue	64 388 000	63 377 000	62 612 000	57 858 000
Cost of Goods Sold	54 066 000	52 224 000	52 250 000	48 327 000
Salary Costs	3 679 000	4 063 000	3 543 000	3 404 000
Depreciation	102 000	125 000	113 000	155 000
Impairment	0	0	0	0
Expenditure	64 419 000	62 928 000	61 773 000	57 643 000
Operating Profit	−31 000	448 000	838 000	214 000
Financial Income	39 000	12 000	14 000	28 000
Financial Costs	0	0	0	0
Financial Balance	39 000	12 000	14 000	28 000
Dividends	22 000	286 000	711 000	250 000
Net Income	−49 000	355 000	714 000	136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	57 000	66 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	436 000	521 000	262 000	359 000
Total Tangible Assets	436 000	521 000	262 000	359 000
Total Fiancial Fixed Assets	59 000	59 000	62 000	65 000
Total Fixed Assets	495 000	637 000	389 000	424 000
Stock	2 990 000	2 755 000	2 104 000	3 244 000
Total Investments	0	0	0	0
Cash, Bank	2 951 000	3 488 000	3 891 000	2 699 000
Total Current Assets	6 314 000	6 645 000	6 430 000	6 334 000
Total Assets	6 809 000	7 282 000	6 819 000	6 758 000
Total Equity	1 022 000	1 093 000	1 024 000	1 020 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 608 000	4 513 000	3 589 000	4 289 000
Unpaid Taxes	276 000	286 000	431 000	307 000
Dividends	22 000	286 000	711 000	250 000
Other Current Debt	880 000	1 008 000	861 000	827 000
Total Current Debt	5 787 000	6 189 000	5 795 000	5 738 000
Total Equity and Debt	6 809 000	7 282 000	6 819 000	6 758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,79 %	32,48 %	69,73 %	13,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,05 %	0,71 %	1,34 %	0,37 %
Current Ratio	1,09	1,07	1,11	1,1
Quick Ratio	2,26	1,94	1,74	2,54
Equity Ratio	0,15	0,15	0,15	0,15
Gross Profit Margin	16,03 %	17,6 %	16,55 %	16,47 %