TULLINSGATE 6 AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−26,6 %

Current Ratio

0,21

Debt-to-Equity Ratio

−2,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 540 000	4 661 000	3 582 000	3 913 000
Net Income	1 397 000	−5 490 000	−5 213 000	−1 340 000
Total Assets	11 032 000	11 203 000	16 991 000	20 221 000
Total Equity	−5 252 000	−6 649 000	−1 160 000	−328 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 540 000	4 661 000	3 582 000	3 913 000
Expenditure	4 514 000	9 465 000	8 117 000	5 037 000
Operating Profit	2 026 000	−4 805 000	−4 534 000	−1 125 000
Financial Income	1 000	11 000	23 000	−3 000
Financial Costs	630 000	696 000	703 000	213 000
Financial Balance	−629 000	−685 000	−680 000	−216 000
Earnings Before Tax	1 397 000	−5 490 000	−5 213 000	−1 340 000
Tax	0	0	0	0
Net Income	1 397 000	−5 490 000	−5 213 000	−1 340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 279 000	10 857 000	11 858 000	16 790 000
Total Current Assets	754 000	346 000	5 132 000	3 431 000
Total Assets	11 032 000	11 203 000	16 991 000	20 221 000
Total Retained Equity	−5 312 000	−6 709 000	−1 220 000	−358 000
Total Equity	−5 252 000	−6 649 000	−1 160 000	−328 000
Total Long-Term Debt	12 678 000	15 810 000	16 432 000	11 390 000
Total Current Debt	3 607 000	2 042 000	1 718 000	9 159 000
Total Equity and Debt	11 032 000	11 203 000	16 991 000	20 221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 540 000	4 661 000	3 582 000	3 913 000
Other Income	0	0	0	0
Revenue	6 540 000	4 661 000	3 582 000	3 913 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	922 000	969 000	968 000	0
Impairment	0	0	0	0
Expenditure	4 514 000	9 465 000	8 117 000	5 037 000
Operating Profit	2 026 000	−4 805 000	−4 534 000	−1 125 000
Financial Income	1 000	11 000	23 000	−3 000
Financial Costs	630 000	696 000	703 000	213 000
Financial Balance	−629 000	−685 000	−680 000	−216 000
Dividends	0	0	0	0
Net Income	1 397 000	−5 490 000	−5 213 000	−1 340 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 129 000	10 707 000	11 588 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	150 000	150 000	0	0
Total Tangible Assets	10 279 000	10 857 000	11 588 000	0
Total Fiancial Fixed Assets	0	0	270 000	16 790 000
Total Fixed Assets	10 279 000	10 857 000	11 858 000	16 790 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	128 000	1 285 000	8 000
Total Current Assets	754 000	346 000	5 132 000	3 431 000
Total Assets	11 032 000	11 203 000	16 991 000	20 221 000
Total Equity	−5 252 000	−6 649 000	−1 160 000	−328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 678 000	15 810 000	16 432 000	11 390 000
Creditors	3 578 000	1 923 000	1 620 000	7 237 000
Unpaid Taxes	0	78 000	0	1 902 000
Dividends	0	0	0	0
Other Current Debt	28 000	40 000	98 000	20 000
Total Current Debt	3 607 000	2 042 000	1 718 000	9 159 000
Total Equity and Debt	11 032 000	11 203 000	16 991 000	20 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,6 %	82,57 %	449,4 %	408,54 %
Debt-to-Equity Ratio	−2,41	−2,38	−14,17	−34,73
Operating Profit Margin	30,98 %	−103,09 %	−126,58 %	−28,75 %
Current Ratio	0,21	0,17	2,99	0,37
Quick Ratio	0,21	0,17	2,99	0,37
Equity Ratio	−0,48	−0,59	−0,07	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %