TUHUS INVEST AS

3121 NØTTERØY

Finances

Return on Equity

−92,35 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	260 000
Net Income	−169 000	−81 000	49 000	−194 000
Total Assets	184 000	353 000	434 000	418 000
Total Equity	183 000	353 000	434 000	385 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	260 000
Expenditure	1 000	3 000	1 000	26 000
Operating Profit	−1 000	−3 000	−1 000	234 000
Financial Income	4 000	2 000	51 000	0
Financial Costs	172 000	80 000	0	394 000
Financial Balance	−168 000	−78 000	51 000	−394 000
Earnings Before Tax	−169 000	−81 000	50 000	−160 000
Tax	0	0	1 000	34 000
Net Income	−169 000	−81 000	49 000	−194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	158 000	324 000	195 000	0
Total Current Assets	26 000	29 000	239 000	418 000
Total Assets	184 000	353 000	434 000	418 000
Total Retained Equity	153 000	323 000	404 000	355 000
Total Equity	183 000	353 000	434 000	385 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	0	1 000	34 000
Total Equity and Debt	184 000	353 000	434 000	418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	260 000
Other Income	0	0	0	0
Revenue	0	0	0	260 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000	3 000	1 000	26 000
Operating Profit	−1 000	−3 000	−1 000	234 000
Financial Income	4 000	2 000	51 000	0
Financial Costs	172 000	80 000	0	394 000
Financial Balance	−168 000	−78 000	51 000	−394 000
Dividends	0	0	0	0
Net Income	−169 000	−81 000	49 000	−194 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	158 000	324 000	195 000	0
Total Fixed Assets	158 000	324 000	195 000	0
Stock	0	0	0	0
Total Investments	0	0	0	167 000
Cash, Bank	26 000	29 000	239 000	251 000
Total Current Assets	26 000	29 000	239 000	418 000
Total Assets	184 000	353 000	434 000	418 000
Total Equity	183 000	353 000	434 000	385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	0	1 000	34 000
Total Equity and Debt	184 000	353 000	434 000	418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−92,35 %	−22,95 %	11,29 %	−50,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	90 %
Current Ratio	26	-	239	12,29
Quick Ratio	26	-	239	12,29
Equity Ratio	0,99	1	1	0,92
Gross Profit Margin	-	-	-	100 %