TUSEN ØL AS

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

−19,41 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 000	535 000	531 000	0
Net Income	278 000	−1 473 000	−233 000	−33 000
Total Assets	552 000	638 000	985 000	690 000
Total Equity	−1 432 000	−1 709 000	−236 000	−3 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 000	535 000	531 000	0
Expenditure	−235 000	1 989 000	752 000	32 000
Operating Profit	287 000	−1 454 000	−221 000	−32 000
Financial Income	0	0	0	0
Financial Costs	9 000	20 000	12 000	2 000
Financial Balance	−9 000	−20 000	−12 000	−2 000
Earnings Before Tax	278 000	−1 473 000	−233 000	−33 000
Tax	0	0	0	0
Net Income	278 000	−1 473 000	−233 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	175 000	632 000	520 000
Total Current Assets	442 000	462 000	353 000	170 000
Total Assets	552 000	638 000	985 000	690 000
Total Retained Equity	−1 462 000	−1 739 000	−266 000	−33 000
Total Equity	−1 432 000	−1 709 000	−236 000	−3 000
Total Long-Term Debt	381 000	638 000	578 000	615 000
Total Current Debt	1 603 000	1 710 000	643 000	79 000
Total Equity and Debt	552 000	638 000	985 000	690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 000	38 000	531 000	0
Other Income	27 000	496 000	0	0
Revenue	51 000	535 000	531 000	0
Cost of Goods Sold	−171 000	232 000	191 000	1 000
Salary Costs	0	6 000	18 000	0
Depreciation	43 000	32 000	7 000	0
Impairment	0	500 000	0	0
Expenditure	−235 000	1 989 000	752 000	32 000
Operating Profit	287 000	−1 454 000	−221 000	−32 000
Financial Income	0	0	0	0
Financial Costs	9 000	20 000	12 000	2 000
Financial Balance	−9 000	−20 000	−12 000	−2 000
Dividends	0	0	0	0
Net Income	278 000	−1 473 000	−233 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	500 000	500 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	110 000	175 000	132 000	20 000
Total Tangible Assets	110 000	175 000	132 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	110 000	175 000	632 000	520 000
Stock	0	0	170 000	0
Total Investments	0	0	0	0
Cash, Bank	340 000	366 000	103 000	30 000
Total Current Assets	442 000	462 000	353 000	170 000
Total Assets	552 000	638 000	985 000	690 000
Total Equity	−1 432 000	−1 709 000	−236 000	−3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	381 000	638 000	578 000	615 000
Creditors	1 557 000	1 618 000	492 000	18 000
Unpaid Taxes	12 000	0	3 000	0
Dividends	0	0	0	0
Other Current Debt	34 000	91 000	148 000	62 000
Total Current Debt	1 603 000	1 710 000	643 000	79 000
Total Equity and Debt	552 000	638 000	985 000	690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,41 %	86,19 %	98,73 %	1 100 %
Debt-to-Equity Ratio	−0,27	−0,37	−2,45	−205
Operating Profit Margin	562,75 %	−271,78 %	−41,62 %	-
Current Ratio	0,28	0,27	0,55	2,15
Quick Ratio	0,28	0,27	0,75	2,15
Equity Ratio	−2,59	−2,68	−0,24	−0
Gross Profit Margin	435,29 %	56,64 %	64,03 %	-