TUVALU ARKITEKTER AS

0560 OSLO

Finances

Share Ownership

Return on Equity

2,37 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 485 000	7 498 000	5 264 000	3 024 000
Net Income	31 000	633 000	548 000	469 000
Total Assets	2 580 000	3 827 000	3 105 000	1 352 000
Total Equity	1 308 000	1 277 000	844 000	516 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 485 000	7 498 000	5 264 000	3 024 000
Expenditure	6 443 000	6 689 000	4 561 000	2 422 000
Operating Profit	42 000	810 000	702 000	602 000
Financial Income	2 000	1 000	2 000	1 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	1 000	1 000	1 000	0
Earnings Before Tax	43 000	811 000	703 000	602 000
Tax	12 000	178 000	155 000	133 000
Net Income	31 000	633 000	548 000	469 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	167 000	173 000	178 000	138 000
Total Current Assets	2 413 000	3 654 000	2 927 000	1 214 000
Total Assets	2 580 000	3 827 000	3 105 000	1 352 000
Total Retained Equity	1 278 000	1 247 000	814 000	486 000
Total Equity	1 308 000	1 277 000	844 000	516 000
Total Long-Term Debt	0	2 000	5 000	2 000
Total Current Debt	1 273 000	2 548 000	2 256 000	833 000
Total Equity and Debt	2 580 000	3 827 000	3 105 000	1 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 485 000	7 498 000	5 264 000	3 024 000
Other Income	0	0	0	0
Revenue	6 485 000	7 498 000	5 264 000	3 024 000
Cost of Goods Sold	177 000	45 000	113 000	194 000
Salary Costs	5 378 000	5 788 000	3 907 000	1 779 000
Depreciation	32 000	30 000	15 000	1 000
Impairment	0	0	0	0
Expenditure	6 443 000	6 689 000	4 561 000	2 422 000
Operating Profit	42 000	810 000	702 000	602 000
Financial Income	2 000	1 000	2 000	1 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	1 000	1 000	1 000	0
Dividends	0	200 000	0	0
Net Income	31 000	633 000	548 000	469 000

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	68 000	73 000	79 000	39 000
Total Tangible Assets	68 000	73 000	79 000	39 000
Total Fiancial Fixed Assets	99 000	99 000	99 000	98 000
Total Fixed Assets	167 000	173 000	178 000	138 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 400 000	2 604 000	690 000	447 000
Total Current Assets	2 413 000	3 654 000	2 927 000	1 214 000
Total Assets	2 580 000	3 827 000	3 105 000	1 352 000
Total Equity	1 308 000	1 277 000	844 000	516 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	5 000	2 000
Creditors	12 000	2 000	6 000	8 000
Unpaid Taxes	540 000	695 000	772 000	235 000
Dividends	0	200 000	0	0
Other Current Debt	706 000	1 470 000	1 326 000	457 000
Total Current Debt	1 273 000	2 548 000	2 256 000	833 000
Total Equity and Debt	2 580 000	3 827 000	3 105 000	1 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,37 %	49,57 %	64,93 %	90,89 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	0,65 %	10,8 %	13,34 %	19,91 %
Current Ratio	1,9	1,43	1,3	1,46
Quick Ratio	1,9	1,43	1,3	1,46
Equity Ratio	0,51	0,33	0,27	0,38
Gross Profit Margin	97,27 %	99,4 %	97,85 %	93,58 %