TUYO DESIGN STUDIO AS

2821 GJØVIK

Finances

Share Ownership

Return on Equity

2,33 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 820 000	2 359 000	1 570 000	2 062 000
Net Income	3 000	158 000	−58 000	−121 000
Total Assets	877 000	1 003 000	400 000	392 000
Total Equity	129 000	126 000	−32 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 820 000	2 359 000	1 570 000	2 062 000
Expenditure	1 915 000	2 153 000	1 642 000	2 213 000
Operating Profit	6 000	206 000	−72 000	−151 000
Financial Income	1 000	0	0	1 000
Financial Costs	2 000	3 000	2 000	5 000
Financial Balance	−1 000	−3 000	−2 000	−4 000
Earnings Before Tax	4 000	203 000	−74 000	−155 000
Tax	1 000	45 000	−16 000	−33 000
Net Income	3 000	158 000	−58 000	−121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 000	46 000	30 000
Total Current Assets	877 000	1 002 000	354 000	362 000
Total Assets	877 000	1 003 000	400 000	392 000
Total Retained Equity	99 000	96 000	−62 000	−4 000
Total Equity	129 000	126 000	−32 000	26 000
Total Long-Term Debt	0	0	250 000	0
Total Current Debt	747 000	877 000	182 000	366 000
Total Equity and Debt	877 000	1 003 000	400 000	392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 820 000	2 359 000	1 570 000	2 062 000
Other Income	0	0	0	0
Revenue	1 820 000	2 359 000	1 570 000	2 062 000
Cost of Goods Sold	288 000	375 000	318 000	506 000
Salary Costs	1 274 000	1 244 000	1 199 000	1 288 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 915 000	2 153 000	1 642 000	2 213 000
Operating Profit	6 000	206 000	−72 000	−151 000
Financial Income	1 000	0	0	1 000
Financial Costs	2 000	3 000	2 000	5 000
Financial Balance	−1 000	−3 000	−2 000	−4 000
Dividends	0	0	0	0
Net Income	3 000	158 000	−58 000	−121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	46 000	30 000
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	0	0	0	0
Total Fixed Assets	0	1 000	46 000	30 000
Stock	100 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	137 000	68 000	155 000	193 000
Total Current Assets	877 000	1 002 000	354 000	362 000
Total Assets	877 000	1 003 000	400 000	392 000
Total Equity	129 000	126 000	−32 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	250 000	0
Creditors	32 000	305 000	97 000	122 000
Unpaid Taxes	159 000	203 000	118 000	134 000
Dividends	0	0	0	0
Other Current Debt	557 000	369 000	−33 000	109 000
Total Current Debt	747 000	877 000	182 000	366 000
Total Equity and Debt	877 000	1 003 000	400 000	392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,33 %	125,4 %	181,25 %	−465,38 %
Debt-to-Equity Ratio	0	0	−7,81	0
Operating Profit Margin	0,33 %	8,73 %	−4,59 %	−7,32 %
Current Ratio	1,17	1,14	1,95	0,99
Quick Ratio	1,36	1,14	1,95	0,99
Equity Ratio	0,15	0,13	−0,08	0,07
Gross Profit Margin	84,18 %	84,1 %	79,75 %	75,46 %