TUBA AS

3150 TOLVSRØD

Finances

Share Ownership

Return on Equity

42,11 %

Current Ratio

0,25

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 000	136 000	30 000	32 000
Net Income	−24 000	−56 000	−6 000	−1 000
Total Assets	25 000	28 000	46 000	64 000
Total Equity	−57 000	−33 000	23 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 000	136 000	30 000	32 000
Expenditure	28 000	192 000	36 000	27 000
Operating Profit	−24 000	−56 000	−6 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	6 000
Financial Balance	0	0	0	−6 000
Earnings Before Tax	−24 000	−56 000	−6 000	−1 000
Tax	0	0	0	0
Net Income	−24 000	−56 000	−6 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	8 000	11 000	14 000
Total Current Assets	20 000	20 000	35 000	50 000
Total Assets	25 000	28 000	46 000	64 000
Total Retained Equity	−87 000	−63 000	−7 000	−1 000
Total Equity	−57 000	−33 000	23 000	29 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	81 000	61 000	23 000	35 000
Total Equity and Debt	25 000	28 000	46 000	64 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	136 000	30 000	32 000
Other Income	0	0	0	0
Revenue	4 000	136 000	30 000	32 000
Cost of Goods Sold	6 000	157 000	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	3 000	3 000	1 000
Impairment	0	0	0	0
Expenditure	28 000	192 000	36 000	27 000
Operating Profit	−24 000	−56 000	−6 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	6 000
Financial Balance	0	0	0	−6 000
Dividends	0	0	0	0
Net Income	−24 000	−56 000	−6 000	−1 000

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	5 000	8 000	11 000	14 000
Total Tangible Assets	5 000	8 000	11 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	8 000	11 000	14 000
Stock	10 000	16 000	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	5 000	35 000	50 000
Total Current Assets	20 000	20 000	35 000	50 000
Total Assets	25 000	28 000	46 000	64 000
Total Equity	−57 000	−33 000	23 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	81 000	61 000	23 000	31 000
Total Current Debt	81 000	61 000	23 000	35 000
Total Equity and Debt	25 000	28 000	46 000	64 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,11 %	169,7 %	−26,09 %	−3,45 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−600 %	−41,18 %	−20 %	15,63 %
Current Ratio	0,25	0,33	1,52	1,43
Quick Ratio	0,28	0,44	1,52	1,43
Equity Ratio	−2,28	−1,18	0,5	0,45
Gross Profit Margin	−50 %	−15,44 %	100 %	100 %