TUTULIA AS

0464 OSLO

Finances

Share Ownership

Return on Equity

1,45 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 012 000	4 069 000	4 278 000	6 376 000
Net Income	15 000	400 000	85 000	271 000
Total Assets	2 306 000	2 051 000	2 061 000	2 801 000
Total Equity	1 033 000	1 019 000	619 000	634 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 012 000	4 069 000	4 278 000	6 376 000
Expenditure	4 934 000	3 708 000	4 300 000	6 026 000
Operating Profit	78 000	360 000	−23 000	350 000
Financial Income	4 000	121 000	127 000	7 000
Financial Costs	51 000	8 000	20 000	10 000
Financial Balance	−47 000	113 000	107 000	−3 000
Earnings Before Tax	32 000	474 000	85 000	347 000
Tax	17 000	74 000	0	76 000
Net Income	15 000	400 000	85 000	271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	363 000	0	93 000	0
Total Current Assets	1 942 000	2 051 000	1 968 000	2 801 000
Total Assets	2 306 000	2 051 000	2 061 000	2 801 000
Total Retained Equity	1 009 000	994 000	595 000	610 000
Total Equity	1 033 000	1 019 000	619 000	634 000
Total Long-Term Debt	20 000	20 000	20 000	20 000
Total Current Debt	1 252 000	1 012 000	1 422 000	2 147 000
Total Equity and Debt	2 306 000	2 051 000	2 061 000	2 801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 011 000	3 997 000	4 277 000	6 369 000
Other Income	1 000	72 000	1 000	7 000
Revenue	5 012 000	4 069 000	4 278 000	6 376 000
Cost of Goods Sold	100 000	124 000	281 000	91 000
Salary Costs	4 456 000	3 284 000	3 718 000	5 357 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 934 000	3 708 000	4 300 000	6 026 000
Operating Profit	78 000	360 000	−23 000	350 000
Financial Income	4 000	121 000	127 000	7 000
Financial Costs	51 000	8 000	20 000	10 000
Financial Balance	−47 000	113 000	107 000	−3 000
Dividends	0	0	0	0
Net Income	15 000	400 000	85 000	271 000

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	363 000	0	93 000	0
Total Fixed Assets	363 000	0	93 000	0
Stock	0	0	0	0
Total Investments	962 000	706 000	535 000	0
Cash, Bank	285 000	923 000	822 000	1 872 000
Total Current Assets	1 942 000	2 051 000	1 968 000	2 801 000
Total Assets	2 306 000	2 051 000	2 061 000	2 801 000
Total Equity	1 033 000	1 019 000	619 000	634 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	20 000	20 000	20 000
Creditors	6 000	13 000	5 000	171 000
Unpaid Taxes	505 000	334 000	513 000	590 000
Dividends	0	0	0	0
Other Current Debt	725 000	591 000	905 000	1 310 000
Total Current Debt	1 252 000	1 012 000	1 422 000	2 147 000
Total Equity and Debt	2 306 000	2 051 000	2 061 000	2 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,45 %	39,25 %	13,73 %	42,74 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,03
Operating Profit Margin	1,56 %	8,85 %	−0,54 %	5,49 %
Current Ratio	1,55	2,03	1,38	1,3
Quick Ratio	1,55	2,03	1,38	1,3
Equity Ratio	0,45	0,5	0,3	0,23
Gross Profit Margin	98 %	96,95 %	93,43 %	98,57 %