TUXEN INVEST AS

1473 LØRENSKOG

Finances

Return on Equity

129,27 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 748 000	1 706 000	1 452 000
Net Income	53 000	209 000	50 000
Total Assets	810 000	566 000	353 000
Total Equity	41 000	139 000	80 000

Income (NOK)	2022	2021	2020
Revenue	1 748 000	1 706 000	1 452 000
Expenditure	1 651 000	1 438 000	1 388 000
Operating Profit	97 000	268 000	64 000
Financial Income	0	0	0
Financial Costs	28 000	0	0
Financial Balance	−28 000	0	0
Earnings Before Tax	69 000	267 000	64 000
Tax	16 000	59 000	14 000
Net Income	53 000	209 000	50 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	40 000	0	0
Total Current Assets	770 000	566 000	353 000
Total Assets	810 000	566 000	353 000
Total Retained Equity	11 000	109 000	50 000
Total Equity	41 000	139 000	80 000
Total Long-Term Debt	0	0	1 000
Total Current Debt	769 000	427 000	271 000
Total Equity and Debt	810 000	566 000	353 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 748 000	1 706 000	1 452 000
Other Income	0	0	0
Revenue	1 748 000	1 706 000	1 452 000
Cost of Goods Sold	0	0	0
Salary Costs	1 538 000	1 331 000	1 341 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 651 000	1 438 000	1 388 000
Operating Profit	97 000	268 000	64 000
Financial Income	0	0	0
Financial Costs	28 000	0	0
Financial Balance	−28 000	0	0
Dividends	151 000	150 000	0
Net Income	53 000	209 000	50 000

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	40 000	0	0
Total Fixed Assets	40 000	0	0
Stock	0	0	0
Total Investments	300 000	0	0
Cash, Bank	151 000	429 000	200 000
Total Current Assets	770 000	566 000	353 000
Total Assets	810 000	566 000	353 000
Total Equity	41 000	139 000	80 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	1 000
Creditors	6 000	3 000	6 000
Unpaid Taxes	101 000	140 000	125 000
Dividends	151 000	150 000	0
Other Current Debt	144 000	125 000	126 000
Total Current Debt	769 000	427 000	271 000
Total Equity and Debt	810 000	566 000	353 000

Financial indicators	2022	2021	2020
Return on Equity	129,27 %	150,36 %	62,5 %
Debt-to-Equity Ratio	0	0	0,01
Operating Profit Margin	5,55 %	15,71 %	4,41 %
Current Ratio	1	1,33	1,3
Quick Ratio	1	1,33	1,3
Equity Ratio	0,05	0,25	0,23
Gross Profit Margin	100 %	100 %	100 %