TULLAS HAGE AS

8617 DALSGRENDA

Finances

Share Ownership

Return on Equity

−4,57 %

Current Ratio

3,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 738 000	5 654 000	4 953 000	4 901 000
Net Income	−112 000	243 000	−71 000	258 000
Total Assets	3 300 000	3 433 000	3 140 000	3 011 000
Total Equity	2 453 000	1 623 000	1 380 000	1 450 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 738 000	5 654 000	4 953 000	4 901 000
Expenditure	5 875 000	5 415 000	5 036 000	4 659 000
Operating Profit	−137 000	239 000	−83 000	242 000
Financial Income	25 000	4 000	12 000	16 000
Financial Costs	0	0	0	1 000
Financial Balance	25 000	4 000	12 000	15 000
Earnings Before Tax	−112 000	243 000	−71 000	258 000
Tax	0	0	0	0
Net Income	−112 000	243 000	−71 000	258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	177 000	138 000	97 000
Total Current Assets	3 149 000	3 256 000	3 002 000	2 914 000
Total Assets	3 300 000	3 433 000	3 140 000	3 011 000
Total Retained Equity	1 479 000	1 591 000	1 348 000	1 419 000
Total Equity	2 453 000	1 623 000	1 380 000	1 450 000
Total Long-Term Debt	0	943 000	943 000	943 000
Total Current Debt	847 000	867 000	817 000	618 000
Total Equity and Debt	3 300 000	3 433 000	3 140 000	3 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 730 000	4 856 000	4 176 000	4 032 000
Other Income	1 009 000	797 000	776 000	869 000
Revenue	5 738 000	5 654 000	4 953 000	4 901 000
Cost of Goods Sold	78 000	76 000	60 000	79 000
Salary Costs	4 802 000	4 520 000	3 841 000	3 804 000
Depreciation	27 000	39 000	38 000	35 000
Impairment	0	0	0	0
Expenditure	5 875 000	5 415 000	5 036 000	4 659 000
Operating Profit	−137 000	239 000	−83 000	242 000
Financial Income	25 000	4 000	12 000	16 000
Financial Costs	0	0	0	1 000
Financial Balance	25 000	4 000	12 000	15 000
Dividends	0	0	0	0
Net Income	−112 000	243 000	−71 000	258 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	66 000	81 000	106 000	51 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	85 000	96 000	32 000	46 000
Total Tangible Assets	150 000	177 000	138 000	97 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	150 000	177 000	138 000	97 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 806 000	2 919 000	2 682 000	2 702 000
Total Current Assets	3 149 000	3 256 000	3 002 000	2 914 000
Total Assets	3 300 000	3 433 000	3 140 000	3 011 000
Total Equity	2 453 000	1 623 000	1 380 000	1 450 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	943 000	943 000	943 000
Creditors	99 000	61 000	89 000	71 000
Unpaid Taxes	225 000	233 000	187 000	157 000
Dividends	0	0	0	0
Other Current Debt	523 000	573 000	542 000	390 000
Total Current Debt	847 000	867 000	817 000	618 000
Total Equity and Debt	3 300 000	3 433 000	3 140 000	3 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,57 %	14,97 %	−5,14 %	17,79 %
Debt-to-Equity Ratio	0	0,58	0,68	0,65
Operating Profit Margin	−2,39 %	4,23 %	−1,68 %	4,94 %
Current Ratio	3,72	3,76	3,67	4,72
Quick Ratio	3,72	3,76	3,67	4,72
Equity Ratio	0,74	0,47	0,44	0,48
Gross Profit Margin	98,64 %	98,66 %	98,79 %	98,39 %