TUSTEN SKIHEISER AS

6419 MOLDE

Finances

Return on Equity

−67,6 %

Current Ratio

0,15

Debt-to-Equity Ratio

6,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 842 000	10 557 000	5 406 000	4 930 000
Net Income	−1 713 000	1 488 000	−969 000	−550 000
Total Assets	23 740 000	26 624 000	25 930 000	18 858 000
Total Equity	2 534 000	4 247 000	2 760 000	3 729 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 842 000	10 557 000	5 406 000	4 930 000
Expenditure	9 297 000	8 137 000	6 043 000	5 350 000
Operating Profit	−1 455 000	2 420 000	−636 000	−420 000
Financial Income	20 000	57 000	18 000	35 000
Financial Costs	762 000	568 000	623 000	319 000
Financial Balance	−742 000	−511 000	−605 000	−284 000
Earnings Before Tax	−2 197 000	1 908 000	−1 241 000	−704 000
Tax	−483 000	421 000	−272 000	−154 000
Net Income	−1 713 000	1 488 000	−969 000	−550 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 129 000	24 045 000	25 439 000	17 661 000
Total Current Assets	611 000	2 578 000	491 000	1 197 000
Total Assets	23 740 000	26 624 000	25 930 000	18 858 000
Total Retained Equity	518 000	2 232 000	744 000	1 713 000
Total Equity	2 534 000	4 247 000	2 760 000	3 729 000
Total Long-Term Debt	17 014 000	18 023 000	19 842 000	7 700 000
Total Current Debt	4 192 000	4 353 000	3 329 000	7 429 000
Total Equity and Debt	23 740 000	26 624 000	25 930 000	18 858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 566 000	9 696 000	4 969 000	4 617 000
Other Income	276 000	861 000	437 000	312 000
Revenue	7 842 000	10 557 000	5 406 000	4 930 000
Cost of Goods Sold	463 000	0	0	0
Salary Costs	3 952 000	3 660 000	2 673 000	2 199 000
Depreciation	1 581 000	1 571 000	1 276 000	926 000
Impairment	0	0	0	0
Expenditure	9 297 000	8 137 000	6 043 000	5 350 000
Operating Profit	−1 455 000	2 420 000	−636 000	−420 000
Financial Income	20 000	57 000	18 000	35 000
Financial Costs	762 000	568 000	623 000	319 000
Financial Balance	−742 000	−511 000	−605 000	−284 000
Dividends	0	0	0	0
Net Income	−1 713 000	1 488 000	−969 000	−550 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	424 000	0	362 000	90 000
Real Eastate	9 388 000	9 536 000	9 575 000	9 561 000
Machinery and Plant Facilities	13 146 000	14 149 000	15 087 000	7 541 000
Fixtures	150 000	340 000	395 000	448 000
Total Tangible Assets	22 684 000	24 025 000	25 057 000	17 550 000
Total Fiancial Fixed Assets	21 000	21 000	21 000	21 000
Total Fixed Assets	23 129 000	24 045 000	25 439 000	17 661 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	480 000	2 276 000	157 000	534 000
Total Current Assets	611 000	2 578 000	491 000	1 197 000
Total Assets	23 740 000	26 624 000	25 930 000	18 858 000
Total Equity	2 534 000	4 247 000	2 760 000	3 729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 014 000	18 023 000	19 842 000	7 700 000
Creditors	999 000	920 000	1 298 000	3 182 000
Unpaid Taxes	225 000	347 000	182 000	167 000
Dividends	0	0	0	0
Other Current Debt	2 968 000	3 087 000	1 622 000	4 080 000
Total Current Debt	4 192 000	4 353 000	3 329 000	7 429 000
Total Equity and Debt	23 740 000	26 624 000	25 930 000	18 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,6 %	35,04 %	−35,11 %	−14,75 %
Debt-to-Equity Ratio	6,71	4,24	7,19	2,06
Operating Profit Margin	−18,55 %	22,92 %	−11,76 %	−8,52 %
Current Ratio	0,15	0,59	0,15	0,16
Quick Ratio	0,15	0,59	0,15	0,16
Equity Ratio	0,11	0,16	0,11	0,2
Gross Profit Margin	94,1 %	100 %	100 %	100 %