TSCHUDI ENERGY AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−13,41 %

Current Ratio

4,33

Debt-to-Equity Ratio

−1,18

Key figures (NOK)	2022	2021	2020
Revenue	95 000	286 000	536 000
Net Income	66 000	−325 000	−262 000
Total Assets	117 000	7 000	237 000
Total Equity	−492 000	−558 000	−232 000

Income (NOK)	2022	2021	2020
Revenue	95 000	286 000	536 000
Expenditure	27 000	604 000	793 000
Operating Profit	67 000	−319 000	−257 000
Financial Income	0	0	0
Financial Costs	1 000	7 000	5 000
Financial Balance	−1 000	−7 000	−5 000
Earnings Before Tax	66 000	−325 000	−262 000
Tax	0	0	0
Net Income	66 000	−325 000	−262 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	117 000	7 000	237 000
Total Assets	117 000	7 000	237 000
Total Retained Equity	−522 000	−588 000	−262 000
Total Equity	−492 000	−558 000	−232 000
Total Long-Term Debt	583 000	543 000	172 000
Total Current Debt	27 000	22 000	297 000
Total Equity and Debt	117 000	7 000	237 000

Cash flow (NOK)	2022	2021	2020
Sales Income	95 000	286 000	536 000
Other Income	0	0	0
Revenue	95 000	286 000	536 000
Cost of Goods Sold	0	197 000	0
Salary Costs	−1 000	332 000	703 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	27 000	604 000	793 000
Operating Profit	67 000	−319 000	−257 000
Financial Income	0	0	0
Financial Costs	1 000	7 000	5 000
Financial Balance	−1 000	−7 000	−5 000
Dividends	0	0	0
Net Income	66 000	−325 000	−262 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	115 000	2 000	30 000
Total Current Assets	117 000	7 000	237 000
Total Assets	117 000	7 000	237 000
Total Equity	−492 000	−558 000	−232 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	583 000	543 000	172 000
Creditors	0	5 000	10 000
Unpaid Taxes	0	0	43 000
Dividends	0	0	0
Other Current Debt	27 000	18 000	244 000
Total Current Debt	27 000	22 000	297 000
Total Equity and Debt	117 000	7 000	237 000

Financial indicators	2022	2021	2020
Return on Equity	−13,41 %	58,24 %	112,93 %
Debt-to-Equity Ratio	−1,18	−0,97	−0,74
Operating Profit Margin	70,53 %	−111,54 %	−47,95 %
Current Ratio	4,33	0,32	0,8
Quick Ratio	4,33	0,32	0,8
Equity Ratio	−4,21	−79,71	−0,98
Gross Profit Margin	100 %	31,12 %	100 %