TUA BONA0923 AS

7270 DYRVIK

Finances

Share Ownership

Return on Equity

14,95 %

Current Ratio

12,74

Debt-to-Equity Ratio

6,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 000	149 000	−756 000	1 196 000
Net Income	29 000	215 000	−468 000	424 000
Total Assets	1 605 000	1 429 000	907 000	2 490 000
Total Equity	194 000	165 000	150 000	618 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 000	149 000	−756 000	1 196 000
Expenditure	17 000	−116 000	−170 000	651 000
Operating Profit	−4 000	266 000	−586 000	545 000
Financial Income	86 000	40 000	0	0
Financial Costs	44 000	30 000	14 000	1 000
Financial Balance	42 000	10 000	−14 000	−1 000
Earnings Before Tax	37 000	276 000	−600 000	544 000
Tax	8 000	61 000	−132 000	120 000
Net Income	29 000	215 000	−468 000	424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 605 000	1 429 000	907 000	2 490 000
Total Assets	1 605 000	1 429 000	907 000	2 490 000
Total Retained Equity	94 000	65 000	50 000	518 000
Total Equity	194 000	165 000	150 000	618 000
Total Long-Term Debt	1 285 000	652 000	0	10 000
Total Current Debt	126 000	612 000	757 000	1 861 000
Total Equity and Debt	1 605 000	1 429 000	907 000	2 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 000	149 000	−733 000	1 074 000
Other Income	0	0	−23 000	122 000
Revenue	13 000	149 000	−756 000	1 196 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−100 000	252 000	−1 033 000	76 000
Depreciation	0	0	0	12 000
Impairment	0	0	0	0
Expenditure	17 000	−116 000	−170 000	651 000
Operating Profit	−4 000	266 000	−586 000	545 000
Financial Income	86 000	40 000	0	0
Financial Costs	44 000	30 000	14 000	1 000
Financial Balance	42 000	10 000	−14 000	−1 000
Dividends	0	200 000	0	400 000
Net Income	29 000	215 000	−468 000	424 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	28 000	6 000	132 000
Total Current Assets	1 605 000	1 429 000	907 000	2 490 000
Total Assets	1 605 000	1 429 000	907 000	2 490 000
Total Equity	194 000	165 000	150 000	618 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 285 000	652 000	0	10 000
Creditors	17 000	11 000	11 000	0
Unpaid Taxes	0	5 000	55 000	21 000
Dividends	0	200 000	0	400 000
Other Current Debt	100 000	335 000	568 000	1 316 000
Total Current Debt	126 000	612 000	757 000	1 861 000
Total Equity and Debt	1 605 000	1 429 000	907 000	2 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,95 %	130,3 %	−312 %	68,61 %
Debt-to-Equity Ratio	6,62	3,95	0	0,02
Operating Profit Margin	−30,77 %	178,52 %	77,51 %	45,57 %
Current Ratio	12,74	2,33	1,2	1,34
Quick Ratio	12,74	2,33	1,2	1,34
Equity Ratio	0,12	0,12	0,17	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %