TUSVIK MASKIN AS

6030 LANGEVÅG

Finances

Share Ownership

Return on Equity

−6,94 %

Current Ratio

0,75

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 568 000	1 577 000	1 146 000	815 000
Net Income	−24 000	94 000	140 000	−95 000
Total Assets	1 232 000	990 000	1 120 000	1 118 000
Total Equity	346 000	369 000	276 000	135 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 568 000	1 577 000	1 146 000	815 000
Expenditure	1 581 000	1 481 000	980 000	880 000
Operating Profit	−13 000	96 000	165 000	−65 000
Financial Income	0	0	0	0
Financial Costs	5 000	15 000	25 000	25 000
Financial Balance	−5 000	−15 000	−25 000	−25 000
Earnings Before Tax	−18 000	81 000	140 000	−90 000
Tax	6 000	−13 000	0	5 000
Net Income	−24 000	94 000	140 000	−95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	647 000	637 000	1 003 000	1 028 000
Total Current Assets	585 000	352 000	117 000	90 000
Total Assets	1 232 000	990 000	1 120 000	1 118 000
Total Retained Equity	316 000	339 000	246 000	105 000
Total Equity	346 000	369 000	276 000	135 000
Total Long-Term Debt	106 000	147 000	456 000	680 000
Total Current Debt	780 000	474 000	388 000	302 000
Total Equity and Debt	1 232 000	990 000	1 120 000	1 118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 199 000	791 000	444 000	294 000
Other Income	368 000	786 000	702 000	521 000
Revenue	1 568 000	1 577 000	1 146 000	815 000
Cost of Goods Sold	627 000	538 000	217 000	149 000
Salary Costs	25 000	0	25 000	0
Depreciation	135 000	217 000	229 000	199 000
Impairment	0	0	0	2 000
Expenditure	1 581 000	1 481 000	980 000	880 000
Operating Profit	−13 000	96 000	165 000	−65 000
Financial Income	0	0	0	0
Financial Costs	5 000	15 000	25 000	25 000
Financial Balance	−5 000	−15 000	−25 000	−25 000
Dividends	0	0	0	0
Net Income	−24 000	94 000	140 000	−95 000

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	10 000	10 000	141 000	42 000
Fixtures	542 000	532 000	767 000	892 000
Total Tangible Assets	552 000	542 000	908 000	933 000
Total Fiancial Fixed Assets	95 000	95 000	95 000	95 000
Total Fixed Assets	647 000	637 000	1 003 000	1 028 000
Stock	0	19 000	0	0
Total Investments	0	0	0	0
Cash, Bank	126 000	164 000	68 000	49 000
Total Current Assets	585 000	352 000	117 000	90 000
Total Assets	1 232 000	990 000	1 120 000	1 118 000
Total Equity	346 000	369 000	276 000	135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	106 000	147 000	456 000	680 000
Creditors	416 000	149 000	24 000	35 000
Unpaid Taxes	0	−41 000	−1 000	−16 000
Dividends	0	0	0	0
Other Current Debt	364 000	368 000	366 000	284 000
Total Current Debt	780 000	474 000	388 000	302 000
Total Equity and Debt	1 232 000	990 000	1 120 000	1 118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,94 %	25,47 %	50,72 %	−70,37 %
Debt-to-Equity Ratio	0,31	0,4	1,65	5,04
Operating Profit Margin	−0,83 %	6,09 %	14,4 %	−7,98 %
Current Ratio	0,75	0,74	0,3	0,3
Quick Ratio	0,75	0,77	0,3	0,3
Equity Ratio	0,28	0,37	0,25	0,12
Gross Profit Margin	60,01 %	65,88 %	81,06 %	81,72 %