TUSSA INSTALLASJON AS

6160 HOVDEBYGDA

Finances

Return on Equity

25,58 %

Current Ratio

0,91

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	176 951 000	168 060 000	143 208 000	112 451 000
Net Income	8 734 000	2 401 000	6 834 000	1 331 000
Total Assets	119 382 000	95 768 000	69 735 000	55 606 000
Total Equity	34 145 000	25 411 000	23 978 000	20 609 000

Income (NOK)	2022	2021	2020	2019
Revenue	176 951 000	168 060 000	143 208 000	112 451 000
Expenditure	164 751 000	165 557 000	134 323 000	110 296 000
Operating Profit	12 200 000	2 503 000	8 886 000	2 154 000
Financial Income	43 000	4 000	17 000	68 000
Financial Costs	1 284 000	190 000	47 000	288 000
Financial Balance	−1 241 000	−186 000	−30 000	−220 000
Earnings Before Tax	10 959 000	2 317 000	8 856 000	1 933 000
Tax	2 225 000	−84 000	2 022 000	603 000
Net Income	8 734 000	2 401 000	6 834 000	1 331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 999 000	44 373 000	23 442 000	24 472 000
Total Current Assets	57 382 000	51 395 000	46 293 000	31 133 000
Total Assets	119 382 000	95 768 000	69 735 000	55 606 000
Total Retained Equity	23 897 000	15 163 000	13 730 000	15 361 000
Total Equity	34 145 000	25 411 000	23 978 000	20 609 000
Total Long-Term Debt	22 271 000	23 196 000	3 327 000	2 844 000
Total Current Debt	62 966 000	47 160 000	42 430 000	32 153 000
Total Equity and Debt	119 382 000	95 768 000	69 735 000	55 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	176 946 000	168 060 000	143 208 000	112 439 000
Other Income	5 000	0	0	12 000
Revenue	176 951 000	168 060 000	143 208 000	112 451 000
Cost of Goods Sold	60 576 000	63 174 000	49 241 000	33 268 000
Salary Costs	83 165 000	81 974 000	66 767 000	60 556 000
Depreciation	3 488 000	2 866 000	2 812 000	2 296 000
Impairment	0	0	132 000	0
Expenditure	164 751 000	165 557 000	134 323 000	110 296 000
Operating Profit	12 200 000	2 503 000	8 886 000	2 154 000
Financial Income	43 000	4 000	17 000	68 000
Financial Costs	1 284 000	190 000	47 000	288 000
Financial Balance	−1 241 000	−186 000	−30 000	−220 000
Dividends	0	0	0	0
Net Income	8 734 000	2 401 000	6 834 000	1 331 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	7 391 000	8 543 000	9 695 000	10 847 000
Total Intangible Assets	7 596 000	8 727 000	10 150 000	11 572 000
Real Eastate	9 928 000	9 977 000	8 780 000	9 147 000
Machinery and Plant Facilities	16 246 000	2 766 000	259 000	0
Fixtures	11 165 000	6 870 000	4 024 000	3 504 000
Total Tangible Assets	37 340 000	19 614 000	13 063 000	12 650 000
Total Fiancial Fixed Assets	17 064 000	16 032 000	229 000	250 000
Total Fixed Assets	61 999 000	44 373 000	23 442 000	24 472 000
Stock	6 705 000	5 516 000	5 163 000	5 134 000
Total Investments	0	0	0	0
Cash, Bank	2 685 000	2 849 000	2 737 000	2 353 000
Total Current Assets	57 382 000	51 395 000	46 293 000	31 133 000
Total Assets	119 382 000	95 768 000	69 735 000	55 606 000
Total Equity	34 145 000	25 411 000	23 978 000	20 609 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 271 000	23 196 000	3 327 000	2 844 000
Creditors	12 342 000	13 437 000	7 520 000	4 385 000
Unpaid Taxes	12 314 000	10 839 000	10 181 000	9 693 000
Dividends	0	0	0	0
Other Current Debt	35 695 000	22 885 000	24 729 000	18 074 000
Total Current Debt	62 966 000	47 160 000	42 430 000	32 153 000
Total Equity and Debt	119 382 000	95 768 000	69 735 000	55 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,58 %	9,45 %	28,5 %	6,46 %
Debt-to-Equity Ratio	0,65	0,91	0,14	0,14
Operating Profit Margin	6,89 %	1,49 %	6,2 %	1,92 %
Current Ratio	0,91	1,09	1,09	0,97
Quick Ratio	1,02	1,23	1,24	1,15
Equity Ratio	0,29	0,27	0,34	0,37
Gross Profit Margin	65,77 %	62,41 %	65,62 %	70,42 %