TUVE HOLDING AS

1456 NESODDTANGEN

Finances

Return on Equity

−4,17 %

Current Ratio

1,57

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	0	0	50 000
Net Income	−21 000	235 000	68 000	108 000
Total Assets	1 506 000	1 406 000	1 170 000	670 000
Total Equity	503 000	524 000	289 000	221 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	0	0	50 000
Expenditure	100 000	19 000	31 000	34 000
Operating Profit	0	−19 000	−31 000	16 000
Financial Income	0	250 000	100 000	100 000
Financial Costs	21 000	0	4 000	5 000
Financial Balance	−21 000	250 000	96 000	95 000
Earnings Before Tax	−21 000	231 000	65 000	110 000
Tax	0	−4 000	−3 000	3 000
Net Income	−21 000	235 000	68 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 252 000	1 152 000	1 152 000	550 000
Total Current Assets	254 000	254 000	18 000	120 000
Total Assets	1 506 000	1 406 000	1 170 000	670 000
Total Retained Equity	479 000	500 000	265 000	197 000
Total Equity	503 000	524 000	289 000	221 000
Total Long-Term Debt	840 000	840 000	840 000	400 000
Total Current Debt	162 000	41 000	41 000	48 000
Total Equity and Debt	1 506 000	1 406 000	1 170 000	670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	50 000
Other Income	100 000	0	0	0
Revenue	100 000	0	0	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	100 000	19 000	31 000	34 000
Operating Profit	0	−19 000	−31 000	16 000
Financial Income	0	250 000	100 000	100 000
Financial Costs	21 000	0	4 000	5 000
Financial Balance	−21 000	250 000	96 000	95 000
Dividends	0	0	0	0
Net Income	−21 000	235 000	68 000	108 000

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	1 252 000	1 152 000	1 152 000	550 000
Total Fixed Assets	1 252 000	1 152 000	1 152 000	550 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	4 000	15 000	120 000
Total Current Assets	254 000	254 000	18 000	120 000
Total Assets	1 506 000	1 406 000	1 170 000	670 000
Total Equity	503 000	524 000	289 000	221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	840 000	840 000	840 000	400 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	3 000	9 000
Dividends	0	0	0	0
Other Current Debt	162 000	41 000	38 000	36 000
Total Current Debt	162 000	41 000	41 000	48 000
Total Equity and Debt	1 506 000	1 406 000	1 170 000	670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,17 %	44,85 %	23,53 %	48,87 %
Debt-to-Equity Ratio	1,67	1,6	2,91	1,81
Operating Profit Margin	0 %	-	-	32 %
Current Ratio	1,57	6,2	0,44	2,5
Quick Ratio	1,57	6,2	0,44	2,5
Equity Ratio	0,33	0,37	0,25	0,33
Gross Profit Margin	100 %	-	-	100 %