ENTREPRENØR TONNY TUFTE AS

5282 LONEVÅG

Finances

Share Ownership

Return on Equity

−16,13 %

Current Ratio

2,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 899 000	47 978 000	52 764 000	49 248 000
Net Income	−3 656 000	−3 820 000	1 150 000	2 549 000
Total Assets	33 558 000	36 542 000	39 183 000	38 633 000
Total Equity	22 669 000	27 025 000	31 745 000	30 595 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 899 000	47 978 000	52 764 000	49 248 000
Expenditure	45 116 000	52 984 000	51 414 000	46 078 000
Operating Profit	−2 216 000	−5 006 000	1 349 000	3 170 000
Financial Income	215 000	135 000	168 000	129 000
Financial Costs	83 000	22 000	27 000	30 000
Financial Balance	132 000	113 000	141 000	99 000
Earnings Before Tax	−2 084 000	−4 892 000	1 490 000	3 269 000
Tax	1 572 000	−1 073 000	340 000	720 000
Net Income	−3 656 000	−3 820 000	1 150 000	2 549 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 394 000	11 522 000	11 060 000	8 352 000
Total Current Assets	27 163 000	25 019 000	28 123 000	30 281 000
Total Assets	33 558 000	36 542 000	39 183 000	38 633 000
Total Retained Equity	22 569 000	26 925 000	31 645 000	30 495 000
Total Equity	22 669 000	27 025 000	31 745 000	30 595 000
Total Long-Term Debt	0	0	0	100 000
Total Current Debt	10 889 000	9 517 000	7 438 000	7 938 000
Total Equity and Debt	33 558 000	36 542 000	39 183 000	38 633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 599 000	47 978 000	52 764 000	48 521 000
Other Income	300 000	0	0	727 000
Revenue	42 899 000	47 978 000	52 764 000	49 248 000
Cost of Goods Sold	16 354 000	25 213 000	27 394 000	25 385 000
Salary Costs	10 192 000	10 403 000	8 963 000	8 197 000
Depreciation	1 607 000	1 664 000	1 441 000	1 412 000
Impairment	0	0	0	0
Expenditure	45 116 000	52 984 000	51 414 000	46 078 000
Operating Profit	−2 216 000	−5 006 000	1 349 000	3 170 000
Financial Income	215 000	135 000	168 000	129 000
Financial Costs	83 000	22 000	27 000	30 000
Financial Balance	132 000	113 000	141 000	99 000
Dividends	700 000	900 000	0	0
Net Income	−3 656 000	−3 820 000	1 150 000	2 549 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 572 000	499 000	594 000
Real Eastate	1 437 000	1 544 000	1 651 000	1 758 000
Machinery and Plant Facilities	4 138 000	5 579 000	5 049 000	6 000 000
Fixtures	0	0	0	0
Total Tangible Assets	5 575 000	7 123 000	6 700 000	7 758 000
Total Fiancial Fixed Assets	819 000	2 827 000	3 861 000	0
Total Fixed Assets	6 394 000	11 522 000	11 060 000	8 352 000
Stock	2 021 000	1 541 000	85 000	837 000
Total Investments	4 007 000	4 000 000	4 000 000	0
Cash, Bank	5 091 000	6 088 000	3 897 000	9 995 000
Total Current Assets	27 163 000	25 019 000	28 123 000	30 281 000
Total Assets	33 558 000	36 542 000	39 183 000	38 633 000
Total Equity	22 669 000	27 025 000	31 745 000	30 595 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	100 000
Creditors	6 465 000	7 204 000	5 259 000	5 450 000
Unpaid Taxes	2 391 000	819 000	1 093 000	728 000
Dividends	700 000	900 000	0	0
Other Current Debt	2 034 000	1 294 000	841 000	847 000
Total Current Debt	10 889 000	9 517 000	7 438 000	7 938 000
Total Equity and Debt	33 558 000	36 542 000	39 183 000	38 633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,13 %	−14,14 %	3,62 %	8,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,17 %	−10,43 %	2,56 %	6,44 %
Current Ratio	2,49	2,63	3,78	3,81
Quick Ratio	3,06	3,14	3,82	4,26
Equity Ratio	0,68	0,74	0,81	0,79
Gross Profit Margin	61,88 %	47,45 %	48,08 %	48,45 %