TUFT & VANGEN DA

3534 SOKNA

Finances

Share Ownership

Return on Equity

−30,86 %

Current Ratio

4,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 568 000	2 672 000	2 589 000	2 439 000
Net Income	−150 000	206 000	291 000	157 000
Total Assets	621 000	1 510 000	1 198 000	1 068 000
Total Equity	486 000	1 086 000	1 081 000	1 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 568 000	2 672 000	2 589 000	2 439 000
Expenditure	2 719 000	2 467 000	2 298 000	2 282 000
Operating Profit	−151 000	205 000	291 000	156 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−150 000	206 000	291 000	157 000
Tax	0	0	0	0
Net Income	−150 000	206 000	291 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	416 000	219 000	302 000
Total Current Assets	567 000	1 094 000	979 000	767 000
Total Assets	621 000	1 510 000	1 198 000	1 068 000
Total Retained Equity	86 000	686 000	681 000	612 000
Total Equity	486 000	1 086 000	1 081 000	1 012 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	135 000	424 000	117 000	56 000
Total Equity and Debt	621 000	1 510 000	1 198 000	1 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 568 000	2 672 000	2 589 000	2 439 000
Other Income	0	0	0	0
Revenue	2 568 000	2 672 000	2 589 000	2 439 000
Cost of Goods Sold	82 000	0	0	35 000
Salary Costs	642 000	616 000	615 000	593 000
Depreciation	152 000	31 000	0	0
Impairment	0	0	0	0
Expenditure	2 719 000	2 467 000	2 298 000	2 282 000
Operating Profit	−151 000	205 000	291 000	156 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	20 000
Net Income	−150 000	206 000	291 000	157 000

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	54 000	416 000	219 000	302 000
Total Tangible Assets	54 000	416 000	219 000	302 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 000	416 000	219 000	302 000
Stock	15 000	0	30 000	25 000
Total Investments	0	0	0	0
Cash, Bank	488 000	863 000	723 000	402 000
Total Current Assets	567 000	1 094 000	979 000	767 000
Total Assets	621 000	1 510 000	1 198 000	1 068 000
Total Equity	486 000	1 086 000	1 081 000	1 012 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	61 000	107 000	75 000	30 000
Unpaid Taxes	16 000	0	36 000	21 000
Dividends	0	0	0	20 000
Other Current Debt	57 000	317 000	6 000	6 000
Total Current Debt	135 000	424 000	117 000	56 000
Total Equity and Debt	621 000	1 510 000	1 198 000	1 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,86 %	18,97 %	26,92 %	15,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,88 %	7,67 %	11,24 %	6,4 %
Current Ratio	4,2	2,58	8,37	13,7
Quick Ratio	4,73	2,58	11,25	24,74
Equity Ratio	0,78	0,72	0,9	0,95
Gross Profit Margin	96,81 %	100 %	100 %	98,56 %