TUSS AS

4770 HØVÅG

Finances

Share Ownership

Return on Equity

−153,8 %

Current Ratio

3,36

Debt-to-Equity Ratio

−22,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	696 000	608 000	517 000	199 000
Net Income	283 000	18 000	236 000	79 000
Total Assets	4 132 000	3 911 000	4 183 000	3 861 000
Total Equity	−184 000	−325 000	−110 000	−345 000

Income (NOK)	2022	2021	2020	2019
Revenue	696 000	608 000	517 000	199 000
Expenditure	242 000	511 000	122 000	29 000
Operating Profit	454 000	98 000	395 000	170 000
Financial Income	0	0	0	0
Financial Costs	90 000	71 000	93 000	106 000
Financial Balance	−90 000	−71 000	−93 000	−106 000
Earnings Before Tax	364 000	27 000	302 000	64 000
Tax	81 000	9 000	66 000	−14 000
Net Income	283 000	18 000	236 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 778 000	3 778 000	3 782 000	3 811 000
Total Current Assets	353 000	133 000	401 000	49 000
Total Assets	4 132 000	3 911 000	4 183 000	3 861 000
Total Retained Equity	−214 000	−355 000	−140 000	−375 000
Total Equity	−184 000	−325 000	−110 000	−345 000
Total Long-Term Debt	4 210 000	4 210 000	4 206 000	4 206 000
Total Current Debt	105 000	26 000	86 000	0
Total Equity and Debt	4 132 000	3 911 000	4 183 000	3 861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	517 000	429 000	280 000	0
Other Income	179 000	179 000	237 000	199 000
Revenue	696 000	608 000	517 000	199 000
Cost of Goods Sold	106 000	308 000	49 000	0
Salary Costs	2 000	0	0	0
Depreciation	0	0	19 000	19 000
Impairment	0	0	0	0
Expenditure	242 000	511 000	122 000	29 000
Operating Profit	454 000	98 000	395 000	170 000
Financial Income	0	0	0	0
Financial Costs	90 000	71 000	93 000	106 000
Financial Balance	−90 000	−71 000	−93 000	−106 000
Dividends	0	0	0	0
Net Income	283 000	18 000	236 000	79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	14 000
Real Eastate	3 778 000	3 778 000	3 778 000	3 778 000
Machinery and Plant Facilities	0	0	0	19 000
Fixtures	0	0	0	0
Total Tangible Assets	3 778 000	3 778 000	3 778 000	3 797 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 778 000	3 778 000	3 782 000	3 811 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	205 000	133 000	304 000	3 000
Total Current Assets	353 000	133 000	401 000	49 000
Total Assets	4 132 000	3 911 000	4 183 000	3 861 000
Total Equity	−184 000	−325 000	−110 000	−345 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 210 000	4 210 000	4 206 000	4 206 000
Creditors	7 000	2 000	12 000	0
Unpaid Taxes	18 000	18 000	19 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	105 000	26 000	86 000	0
Total Equity and Debt	4 132 000	3 911 000	4 183 000	3 861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−153,8 %	−5,54 %	−214,55 %	−22,9 %
Debt-to-Equity Ratio	−22,88	−12,95	−38,24	−12,19
Operating Profit Margin	65,23 %	16,12 %	76,4 %	85,43 %
Current Ratio	3,36	5,12	4,66	-
Quick Ratio	3,36	5,12	4,66	-
Equity Ratio	−0,04	−0,08	−0,03	−0,09
Gross Profit Margin	84,77 %	49,34 %	90,52 %	100 %