TUSA HOLDING AS

6416 MOLDE

Finances

Share Ownership

Return on Equity

53,52 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 503 000	6 683 000	4 220 000	2 329 000
Net Income	433 000	406 000	−157 000	−73 000
Total Assets	2 690 000	1 069 000	1 101 000	435 000
Total Equity	809 000	376 000	−30 000	127 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 503 000	6 683 000	4 220 000	2 329 000
Expenditure	5 912 000	6 141 000	4 399 000	2 390 000
Operating Profit	591 000	542 000	−179 000	−61 000
Financial Income	0	1 000	1 000	0
Financial Costs	36 000	24 000	24 000	34 000
Financial Balance	−36 000	−23 000	−23 000	−34 000
Earnings Before Tax	555 000	520 000	−202 000	−95 000
Tax	122 000	114 000	−44 000	−22 000
Net Income	433 000	406 000	−157 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	229 000	136 000	246 000	79 000
Total Current Assets	2 461 000	933 000	855 000	356 000
Total Assets	2 690 000	1 069 000	1 101 000	435 000
Total Retained Equity	609 000	176 000	−230 000	−73 000
Total Equity	809 000	376 000	−30 000	127 000
Total Long-Term Debt	400 000	349 000	444 000	181 000
Total Current Debt	1 481 000	344 000	687 000	126 000
Total Equity and Debt	2 690 000	1 069 000	1 101 000	435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 447 000	6 676 000	4 188 000	2 329 000
Other Income	56 000	6 000	32 000	0
Revenue	6 503 000	6 683 000	4 220 000	2 329 000
Cost of Goods Sold	3 177 000	4 096 000	2 835 000	1 481 000
Salary Costs	1 522 000	1 023 000	844 000	415 000
Depreciation	51 000	44 000	36 000	4 000
Impairment	0	0	0	0
Expenditure	5 912 000	6 141 000	4 399 000	2 390 000
Operating Profit	591 000	542 000	−179 000	−61 000
Financial Income	0	1 000	1 000	0
Financial Costs	36 000	24 000	24 000	34 000
Financial Balance	−36 000	−23 000	−23 000	−34 000
Dividends	0	0	0	0
Net Income	433 000	406 000	−157 000	−73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	66 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	229 000	136 000	180 000	57 000
Total Tangible Assets	229 000	136 000	180 000	57 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	229 000	136 000	246 000	79 000
Stock	1 356 000	626 000	626 000	237 000
Total Investments	0	0	0	0
Cash, Bank	703 000	124 000	59 000	96 000
Total Current Assets	2 461 000	933 000	855 000	356 000
Total Assets	2 690 000	1 069 000	1 101 000	435 000
Total Equity	809 000	376 000	−30 000	127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	400 000	349 000	444 000	181 000
Creditors	864 000	96 000	475 000	16 000
Unpaid Taxes	270 000	102 000	102 000	42 000
Dividends	0	0	0	0
Other Current Debt	226 000	97 000	110 000	69 000
Total Current Debt	1 481 000	344 000	687 000	126 000
Total Equity and Debt	2 690 000	1 069 000	1 101 000	435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,52 %	107,98 %	523,33 %	−57,48 %
Debt-to-Equity Ratio	0,49	0,93	−14,8	1,43
Operating Profit Margin	9,09 %	8,11 %	−4,24 %	−2,62 %
Current Ratio	1,66	2,71	1,24	2,83
Quick Ratio	19,69	−3,31	14,02	−3,21
Equity Ratio	0,3	0,35	−0,03	0,29
Gross Profit Margin	51,15 %	38,71 %	32,82 %	36,41 %