TUSH PARTYROCK AS

3243 KODAL

Finances

Share Ownership

Return on Equity

30,3 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 000	58 000	15 000	150 000
Net Income	20 000	6 000	−9 000	−8 000
Total Assets	66 000	37 000	37 000	47 000
Total Equity	66 000	45 000	39 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	106 000	58 000	15 000	150 000
Expenditure	83 000	52 000	24 000	157 000
Operating Profit	23 000	6 000	−9 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	23 000	6 000	−9 000	−8 000
Tax	3 000	0	0	0
Net Income	20 000	6 000	−9 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	66 000	37 000	37 000	47 000
Total Assets	66 000	37 000	37 000	47 000
Total Retained Equity	36 000	15 000	9 000	19 000
Total Equity	66 000	45 000	39 000	49 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	−8 000	−2 000	−2 000
Total Equity and Debt	66 000	37 000	37 000	47 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	106 000	58 000	15 000	150 000
Other Income	0	0	0	0
Revenue	106 000	58 000	15 000	150 000
Cost of Goods Sold	53 000	20 000	18 000	77 000
Salary Costs	8 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	83 000	52 000	24 000	157 000
Operating Profit	23 000	6 000	−9 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	20 000	6 000	−9 000	−8 000

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	12 000	12 000	12 000	12 000
Cash, Bank	29 000	0	0	10 000
Total Current Assets	66 000	37 000	37 000	47 000
Total Assets	66 000	37 000	37 000	47 000
Total Equity	66 000	45 000	39 000	49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	9 000	8 000	7 000
Unpaid Taxes	0	−5 000	−5 000	−1 000
Dividends	0	0	0	0
Other Current Debt	−7 000	−3 000	4 000	0
Total Current Debt	1 000	−8 000	−2 000	−2 000
Total Equity and Debt	66 000	37 000	37 000	47 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,3 %	13,33 %	−23,08 %	−16,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,7 %	10,34 %	−60 %	−5,33 %
Current Ratio	66	−4,63	−18,5	−23,5
Quick Ratio	66	−4,63	−18,5	−23,5
Equity Ratio	1	1,22	1,05	1,04
Gross Profit Margin	50 %	65,52 %	−20 %	48,67 %