TUVIS AS

2552 DALSBYGDA

Finances

Return on Equity

28,27 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	780 000	1 425 000	440 000	530 000
Net Income	743 000	1 368 000	370 000	441 000
Total Assets	2 629 000	2 978 000	1 843 000	2 029 000
Total Equity	2 628 000	2 060 000	792 000	422 000

Income (NOK)	2022	2021	2020	2019
Revenue	780 000	1 425 000	440 000	530 000
Expenditure	16 000	13 000	10 000	11 000
Operating Profit	764 000	1 412 000	430 000	519 000
Financial Income	0	0	0	1 000
Financial Costs	21 000	44 000	60 000	78 000
Financial Balance	−21 000	−44 000	−60 000	−77 000
Earnings Before Tax	743 000	1 368 000	370 000	441 000
Tax	0	0	0	0
Net Income	743 000	1 368 000	370 000	441 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 559 000	2 475 000	1 600 000	1 600 000
Total Current Assets	70 000	502 000	243 000	429 000
Total Assets	2 629 000	2 978 000	1 843 000	2 029 000
Total Retained Equity	2 598 000	2 030 000	762 000	392 000
Total Equity	2 628 000	2 060 000	792 000	422 000
Total Long-Term Debt	0	916 000	1 051 000	1 456 000
Total Current Debt	1 000	2 000	0	150 000
Total Equity and Debt	2 629 000	2 978 000	1 843 000	2 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	780 000	1 425 000	440 000	530 000
Revenue	780 000	1 425 000	440 000	530 000
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	16 000	13 000	10 000	11 000
Operating Profit	764 000	1 412 000	430 000	519 000
Financial Income	0	0	0	1 000
Financial Costs	21 000	44 000	60 000	78 000
Financial Balance	−21 000	−44 000	−60 000	−77 000
Dividends	0	0	0	0
Net Income	743 000	1 368 000	370 000	441 000

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	2 559 000	2 475 000	1 600 000	1 600 000
Total Fixed Assets	2 559 000	2 475 000	1 600 000	1 600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	502 000	243 000	429 000
Total Current Assets	70 000	502 000	243 000	429 000
Total Assets	2 629 000	2 978 000	1 843 000	2 029 000
Total Equity	2 628 000	2 060 000	792 000	422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	916 000	1 051 000	1 456 000
Creditors	1 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	2 000	0	150 000
Total Equity and Debt	2 629 000	2 978 000	1 843 000	2 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,27 %	66,41 %	46,72 %	104,5 %
Debt-to-Equity Ratio	0	0,44	1,33	3,45
Operating Profit Margin	97,95 %	99,09 %	97,73 %	97,92 %
Current Ratio	70	251	-	2,86
Quick Ratio	70	251	-	2,86
Equity Ratio	1	0,69	0,43	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %