TUVEN BARN AS

3676 NOTODDEN

Finances

Share Ownership

Return on Equity

7,99 %

Current Ratio

2,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 501 000	5 797 000	4 982 000	4 148 000
Net Income	74 000	143 000	45 000	−9 000
Total Assets	1 821 000	2 103 000	1 760 000	1 410 000
Total Equity	926 000	852 000	709 000	664 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 501 000	5 797 000	4 982 000	4 148 000
Expenditure	5 401 000	5 603 000	4 911 000	4 128 000
Operating Profit	101 000	194 000	72 000	20 000
Financial Income	1 000	1 000	0	0
Financial Costs	5 000	7 000	13 000	15 000
Financial Balance	−4 000	−6 000	−13 000	−15 000
Earnings Before Tax	97 000	188 000	59 000	6 000
Tax	23 000	44 000	13 000	14 000
Net Income	74 000	143 000	45 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	8 000	27 000	16 000
Total Current Assets	1 821 000	2 094 000	1 733 000	1 394 000
Total Assets	1 821 000	2 103 000	1 760 000	1 410 000
Total Retained Equity	726 000	652 000	509 000	464 000
Total Equity	926 000	852 000	709 000	664 000
Total Long-Term Debt	0	88 000	173 000	236 000
Total Current Debt	895 000	1 162 000	881 000	510 000
Total Equity and Debt	1 821 000	2 103 000	1 762 000	1 410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 501 000	5 797 000	4 971 000	4 148 000
Other Income	0	0	11 000	0
Revenue	5 501 000	5 797 000	4 982 000	4 148 000
Cost of Goods Sold	3 070 000	3 227 000	2 685 000	2 320 000
Salary Costs	1 391 000	1 523 000	1 471 000	1 004 000
Depreciation	6 000	21 000	12 000	18 000
Impairment	0	0	0	0
Expenditure	5 401 000	5 603 000	4 911 000	4 128 000
Operating Profit	101 000	194 000	72 000	20 000
Financial Income	1 000	1 000	0	0
Financial Costs	5 000	7 000	13 000	15 000
Financial Balance	−4 000	−6 000	−13 000	−15 000
Dividends	0	0	0	0
Net Income	74 000	143 000	45 000	−9 000

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	6 000	27 000	14 000
Total Tangible Assets	0	6 000	27 000	14 000
Total Fiancial Fixed Assets	0	2 000	0	2 000
Total Fixed Assets	0	8 000	27 000	16 000
Stock	1 255 000	1 332 000	1 271 000	1 018 000
Total Investments	0	0	0	0
Cash, Bank	532 000	732 000	436 000	352 000
Total Current Assets	1 821 000	2 094 000	1 733 000	1 394 000
Total Assets	1 821 000	2 103 000	1 760 000	1 410 000
Total Equity	926 000	852 000	709 000	664 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	88 000	173 000	236 000
Creditors	216 000	168 000	171 000	63 000
Unpaid Taxes	411 000	355 000	314 000	226 000
Dividends	0	0	0	0
Other Current Debt	244 000	595 000	382 000	207 000
Total Current Debt	895 000	1 162 000	881 000	510 000
Total Equity and Debt	1 821 000	2 103 000	1 762 000	1 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,99 %	16,78 %	6,35 %	−1,36 %
Debt-to-Equity Ratio	0	0,1	0,24	0,36
Operating Profit Margin	1,84 %	3,35 %	1,45 %	0,48 %
Current Ratio	2,03	1,8	1,97	2,73
Quick Ratio	−5,06	−12,32	−4,44	−2,74
Equity Ratio	0,51	0,41	0,4	0,47
Gross Profit Margin	44,19 %	44,33 %	46,11 %	44,07 %