TUESDAY AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

298,65 %

Current Ratio

1,32

Debt-to-Equity Ratio

−208,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 192 000	1 074 000	958 000	389 000
Net Income	−221 000	−39 000	74 000	82 000
Total Assets	15 421 000	15 921 000	12 943 000	13 070 000
Total Equity	−74 000	146 000	185 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 192 000	1 074 000	958 000	389 000
Expenditure	846 000	611 000	481 000	165 000
Operating Profit	346 000	464 000	477 000	224 000
Financial Income	0	0	0	0
Financial Costs	566 000	466 000	383 000	119 000
Financial Balance	−566 000	−466 000	−383 000	−119 000
Earnings Before Tax	−221 000	−2 000	95 000	105 000
Tax	0	37 000	21 000	23 000
Net Income	−221 000	−39 000	74 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 323 000	15 507 000	12 753 000	12 868 000
Total Current Assets	98 000	414 000	190 000	202 000
Total Assets	15 421 000	15 921 000	12 943 000	13 070 000
Total Retained Equity	−104 000	116 000	155 000	82 000
Total Equity	−74 000	146 000	185 000	112 000
Total Long-Term Debt	15 422 000	15 604 000	12 623 000	12 873 000
Total Current Debt	74 000	171 000	134 000	85 000
Total Equity and Debt	15 421 000	15 921 000	12 943 000	13 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 192 000	1 074 000	958 000	389 000
Revenue	1 192 000	1 074 000	958 000	389 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	184 000	169 000	148 000	0
Impairment	0	0	0	0
Expenditure	846 000	611 000	481 000	165 000
Operating Profit	346 000	464 000	477 000	224 000
Financial Income	0	0	0	0
Financial Costs	566 000	466 000	383 000	119 000
Financial Balance	−566 000	−466 000	−383 000	−119 000
Dividends	0	0	0	0
Net Income	−221 000	−39 000	74 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	32 000	32 000	0
Real Eastate	15 291 000	15 474 000	12 720 000	12 868 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 291 000	15 474 000	12 720 000	12 868 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 323 000	15 507 000	12 753 000	12 868 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	390 000	158 000	184 000
Total Current Assets	98 000	414 000	190 000	202 000
Total Assets	15 421 000	15 921 000	12 943 000	13 070 000
Total Equity	−74 000	146 000	185 000	112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 422 000	15 604 000	12 623 000	12 873 000
Creditors	33 000	96 000	81 000	62 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	41 000	38 000	0	0
Total Current Debt	74 000	171 000	134 000	85 000
Total Equity and Debt	15 421 000	15 921 000	12 943 000	13 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	298,65 %	−26,71 %	40 %	73,21 %
Debt-to-Equity Ratio	−208,41	106,88	68,23	114,94
Operating Profit Margin	29,03 %	43,2 %	49,79 %	57,58 %
Current Ratio	1,32	2,42	1,42	2,38
Quick Ratio	1,32	2,42	1,42	2,38
Equity Ratio	−0	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %