TUTELA AS

1389 HEGGEDAL

Finances

Share Ownership

Return on Equity

72,38 %

Current Ratio

2,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 363 000	742 000	0	1 000
Net Income	726 000	187 000	−5 000	−5 000
Total Assets	1 728 000	467 000	89 000	94 000
Total Equity	1 003 000	276 000	89 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 363 000	742 000	0	1 000
Expenditure	2 432 000	505 000	5 000	6 000
Operating Profit	931 000	238 000	−5 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	931 000	238 000	−5 000	−5 000
Tax	205 000	50 000	0	0
Net Income	726 000	187 000	−5 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	0	0	0
Total Current Assets	1 705 000	467 000	89 000	94 000
Total Assets	1 728 000	467 000	89 000	94 000
Total Retained Equity	903 000	176 000	−11 000	0
Total Equity	1 003 000	276 000	89 000	94 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	726 000	191 000	0	0
Total Equity and Debt	1 728 000	467 000	89 000	94 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 092 000	742 000	0	0
Other Income	271 000	0	0	1 000
Revenue	3 363 000	742 000	0	1 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 273 000	448 000	0	0
Depreciation	10 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 432 000	505 000	5 000	6 000
Operating Profit	931 000	238 000	−5 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	726 000	187 000	−5 000	−5 000

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	23 000	0	0	0
Total Tangible Assets	23 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 163 000	193 000	89 000	94 000
Total Current Assets	1 705 000	467 000	89 000	94 000
Total Assets	1 728 000	467 000	89 000	94 000
Total Equity	1 003 000	276 000	89 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	4 000	0	0
Unpaid Taxes	149 000	101 000	0	0
Dividends	0	0	0	0
Other Current Debt	367 000	35 000	0	0
Total Current Debt	726 000	191 000	0	0
Total Equity and Debt	1 728 000	467 000	89 000	94 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,38 %	67,75 %	−5,62 %	−5,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,68 %	32,08 %	-	−500 %
Current Ratio	2,35	2,45	-	-
Quick Ratio	2,35	2,45	-	-
Equity Ratio	0,58	0,59	1	1
Gross Profit Margin	100 %	100 %	-	100 %