TSHUVA AS

1385 ASKER

Finances

Share Ownership

Return on Equity

−17,29 %

Current Ratio

652,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−759 000	8 297 000	3 000	3 435 000
Total Assets	4 394 000	11 257 000	4 077 000	4 544 000
Total Equity	4 390 000	10 952 000	3 455 000	3 452 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	2 000	1 000	3 000
Operating Profit	−21 000	−2 000	−1 000	−3 000
Financial Income	0	8 299 000	4 000	3 471 000
Financial Costs	738 000	0	0	33 000
Financial Balance	−738 000	8 299 000	4 000	3 438 000
Earnings Before Tax	−759 000	8 297 000	3 000	3 435 000
Tax	0	0	0	0
Net Income	−759 000	8 297 000	3 000	3 435 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 132 000	984 000	4 075 000	4 065 000
Total Current Assets	3 263 000	10 273 000	1 000	479 000
Total Assets	4 394 000	11 257 000	4 077 000	4 544 000
Total Retained Equity	4 360 000	10 922 000	3 425 000	3 422 000
Total Equity	4 390 000	10 952 000	3 455 000	3 452 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	305 000	621 000	1 092 000
Total Equity and Debt	4 394 000	11 257 000	4 077 000	4 544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	21 000	2 000	1 000	3 000
Operating Profit	−21 000	−2 000	−1 000	−3 000
Financial Income	0	8 299 000	4 000	3 471 000
Financial Costs	738 000	0	0	33 000
Financial Balance	−738 000	8 299 000	4 000	3 438 000
Dividends	0	300 000	0	0
Net Income	−759 000	8 297 000	3 000	3 435 000

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	1 132 000	984 000	4 075 000	4 065 000
Total Fixed Assets	1 132 000	984 000	4 075 000	4 065 000
Stock	0	0	0	0
Total Investments	3 240 000	10 250 000	0	0
Cash, Bank	23 000	13 000	1 000	479 000
Total Current Assets	3 263 000	10 273 000	1 000	479 000
Total Assets	4 394 000	11 257 000	4 077 000	4 544 000
Total Equity	4 390 000	10 952 000	3 455 000	3 452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	300 000	0	0
Other Current Debt	5 000	5 000	621 000	1 092 000
Total Current Debt	5 000	305 000	621 000	1 092 000
Total Equity and Debt	4 394 000	11 257 000	4 077 000	4 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,29 %	75,76 %	0,09 %	99,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	652,6	33,68	0	0,44
Quick Ratio	652,6	33,68	0	0,44
Equity Ratio	1	0,97	0,85	0,76
Gross Profit Margin	-	-	-	-