TUFTE WEAR AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

24,41 %

Current Ratio

3,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	139 570 000	95 393 000	93 408 000	60 952 000
Net Income	17 000 000	14 034 000	3 013 000	6 096 000
Total Assets	100 451 000	77 998 000	71 856 000	46 877 000
Total Equity	69 643 000	52 643 000	38 609 000	37 946 000

Income (NOK)	2022	2021	2020	2019
Revenue	139 570 000	95 393 000	93 408 000	60 952 000
Expenditure	120 062 000	76 879 000	88 758 000	53 152 000
Operating Profit	19 508 000	18 514 000	4 650 000	7 801 000
Financial Income	4 041 000	979 000	1 635 000	170 000
Financial Costs	1 061 000	820 000	1 578 000	465 000
Financial Balance	2 980 000	159 000	57 000	−295 000
Earnings Before Tax	22 488 000	18 672 000	4 707 000	7 506 000
Tax	5 489 000	4 638 000	1 694 000	1 410 000
Net Income	17 000 000	14 034 000	3 013 000	6 096 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 049 000	8 146 000	10 312 000	13 106 000
Total Current Assets	95 402 000	69 852 000	61 544 000	33 770 000
Total Assets	100 451 000	77 998 000	71 856 000	46 877 000
Total Retained Equity	57 523 000	40 524 000	26 490 000	25 826 000
Total Equity	69 643 000	52 643 000	38 609 000	37 946 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 808 000	25 355 000	33 247 000	8 931 000
Total Equity and Debt	100 451 000	77 998 000	71 856 000	46 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	139 570 000	95 393 000	93 408 000	60 952 000
Other Income	0	0	0	0
Revenue	139 570 000	95 393 000	93 408 000	60 952 000
Cost of Goods Sold	85 822 000	39 309 000	60 495 000	29 729 000
Salary Costs	14 238 000	12 829 000	11 315 000	10 288 000
Depreciation	2 655 000	2 624 000	2 658 000	639 000
Impairment	0	0	0	0
Expenditure	120 062 000	76 879 000	88 758 000	53 152 000
Operating Profit	19 508 000	18 514 000	4 650 000	7 801 000
Financial Income	4 041 000	979 000	1 635 000	170 000
Financial Costs	1 061 000	820 000	1 578 000	465 000
Financial Balance	2 980 000	159 000	57 000	−295 000
Dividends	0	0	2 350 000	0
Net Income	17 000 000	14 034 000	3 013 000	6 096 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	4 407 000	6 811 000	9 215 000	11 619 000
Total Intangible Assets	4 691 000	7 542 000	9 662 000	12 222 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	353 000	604 000	650 000	885 000
Total Tangible Assets	353 000	604 000	650 000	885 000
Total Fiancial Fixed Assets	5 000	0	0	0
Total Fixed Assets	5 049 000	8 146 000	10 312 000	13 106 000
Stock	47 116 000	14 300 000	11 167 000	17 336 000
Total Investments	0	0	0	0
Cash, Bank	13 837 000	18 672 000	21 070 000	10 638 000
Total Current Assets	95 402 000	69 852 000	61 544 000	33 770 000
Total Assets	100 451 000	77 998 000	71 856 000	46 877 000
Total Equity	69 643 000	52 643 000	38 609 000	37 946 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 121 000	11 135 000	18 772 000	3 407 000
Unpaid Taxes	7 336 000	5 420 000	6 762 000	1 595 000
Dividends	0	0	2 350 000	0
Other Current Debt	6 309 000	3 877 000	3 825 000	1 916 000
Total Current Debt	30 808 000	25 355 000	33 247 000	8 931 000
Total Equity and Debt	100 451 000	77 998 000	71 856 000	46 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,41 %	26,66 %	7,8 %	16,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,98 %	19,41 %	4,98 %	12,8 %
Current Ratio	3,1	2,75	1,85	3,78
Quick Ratio	−5,85	6,32	2,79	−4,02
Equity Ratio	0,69	0,67	0,54	0,81
Gross Profit Margin	38,51 %	58,79 %	35,24 %	51,23 %