TUSTERN 2 AS

9389 HUSØY I SENJA

Finances

Share Ownership

Return on Equity

21,97 %

Current Ratio

1,58

Debt-to-Equity Ratio

54,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 998 000	7 451 000	4 700 000	4 364 000
Net Income	221 000	148 000	245 000	−1 161 000
Total Assets	59 487 000	51 380 000	52 397 000	25 132 000
Total Equity	1 006 000	94 000	−54 000	−299 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 998 000	7 451 000	4 700 000	4 364 000
Expenditure	7 937 000	5 698 000	4 092 000	4 656 000
Operating Profit	2 061 000	1 752 000	608 000	−292 000
Financial Income	15 000	0	1 000	2 000
Financial Costs	1 932 000	1 604 000	364 000	948 000
Financial Balance	−1 917 000	−1 604 000	−363 000	−946 000
Earnings Before Tax	144 000	148 000	245 000	−1 238 000
Tax	−77 000	0	0	−77 000
Net Income	221 000	148 000	245 000	−1 161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 514 000	46 513 000	43 115 000	20 157 000
Total Current Assets	5 973 000	4 867 000	9 282 000	4 975 000
Total Assets	59 487 000	51 380 000	52 397 000	25 132 000
Total Retained Equity	115 000	−106 000	−254 000	−799 000
Total Equity	1 006 000	94 000	−54 000	−299 000
Total Long-Term Debt	54 688 000	48 828 000	20 828 000	20 828 000
Total Current Debt	3 792 000	2 457 000	31 623 000	4 603 000
Total Equity and Debt	59 487 000	51 380 000	52 397 000	25 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 998 000	7 451 000	4 700 000	4 364 000
Other Income	0	0	0	0
Revenue	9 998 000	7 451 000	4 700 000	4 364 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 608 000	2 683 000	1 380 000	1 213 000
Depreciation	1 358 000	790 000	42 000	59 000
Impairment	0	0	0	0
Expenditure	7 937 000	5 698 000	4 092 000	4 656 000
Operating Profit	2 061 000	1 752 000	608 000	−292 000
Financial Income	15 000	0	1 000	2 000
Financial Costs	1 932 000	1 604 000	364 000	948 000
Financial Balance	−1 917 000	−1 604 000	−363 000	−946 000
Dividends	0	0	0	0
Net Income	221 000	148 000	245 000	−1 161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 890 000	20 000 000	20 000 000	20 000 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	829 000	843 000	115 000	157 000
Total Tangible Assets	25 624 000	26 513 000	23 115 000	157 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 514 000	46 513 000	43 115 000	20 157 000
Stock	26 000	40 000	0	0
Total Investments	0	0	0	0
Cash, Bank	4 232 000	2 907 000	3 867 000	4 427 000
Total Current Assets	5 973 000	4 867 000	9 282 000	4 975 000
Total Assets	59 487 000	51 380 000	52 397 000	25 132 000
Total Equity	1 006 000	94 000	−54 000	−299 000
Short-Term Group Debt	0	86 000	0	0
Total Long-Term Debt	54 688 000	48 828 000	20 828 000	20 828 000
Creditors	2 268 000	858 000	29 123 000	4 103 000
Unpaid Taxes	854 000	115 000	0	0
Dividends	0	0	0	0
Other Current Debt	670 000	1 399 000	2 500 000	500 000
Total Current Debt	3 792 000	2 457 000	31 623 000	4 603 000
Total Equity and Debt	59 487 000	51 380 000	52 397 000	25 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,97 %	157,45 %	−453,7 %	388,29 %
Debt-to-Equity Ratio	54,36	519,45	−385,7	−69,66
Operating Profit Margin	20,61 %	23,51 %	12,94 %	−6,69 %
Current Ratio	1,58	1,98	0,29	1,08
Quick Ratio	1,59	2,01	0,29	1,08
Equity Ratio	0,02	0	−0	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %