TUKLA MED DET AS

2015 LEIRSUND

Finances

Return on Equity

39,16 %

Current Ratio

4,17

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020
Revenue	6 000	0	0
Net Income	65 000	6 000	61 000
Total Assets	240 000	211 000	158 000
Total Equity	166 000	101 000	96 000

Income (NOK)	2022	2021	2020
Revenue	6 000	0	0
Expenditure	8 000	4 000	4 000
Operating Profit	−2 000	−4 000	−4 000
Financial Income	52 000	23 000	83 000
Financial Costs	0	0	0
Financial Balance	52 000	23 000	83 000
Earnings Before Tax	50 000	19 000	78 000
Tax	−15 000	14 000	17 000
Net Income	65 000	6 000	61 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	215 000	199 000	150 000
Total Current Assets	25 000	12 000	9 000
Total Assets	240 000	211 000	158 000
Total Retained Equity	126 000	67 000	61 000
Total Equity	166 000	101 000	96 000
Total Long-Term Debt	69 000	89 000	40 000
Total Current Debt	6 000	20 000	23 000
Total Equity and Debt	240 000	211 000	158 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 000	0	0
Other Income	0	0	0
Revenue	6 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	4 000	0	0
Impairment	0	0	0
Expenditure	8 000	4 000	4 000
Operating Profit	−2 000	−4 000	−4 000
Financial Income	52 000	23 000	83 000
Financial Costs	0	0	0
Financial Balance	52 000	23 000	83 000
Dividends	0	0	0
Net Income	65 000	6 000	61 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	16 000	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	199 000	199 000	150 000
Total Fixed Assets	215 000	199 000	150 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	25 000	12 000	9 000
Total Current Assets	25 000	12 000	9 000
Total Assets	240 000	211 000	158 000
Total Equity	166 000	101 000	96 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	69 000	89 000	40 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	6 000	6 000	6 000
Total Current Debt	6 000	20 000	23 000
Total Equity and Debt	240 000	211 000	158 000

Financial indicators	2022	2021	2020
Return on Equity	39,16 %	5,94 %	63,54 %
Debt-to-Equity Ratio	0,42	0,88	0,42
Operating Profit Margin	−33,33 %	-	-
Current Ratio	4,17	0,6	0,39
Quick Ratio	4,17	0,6	0,39
Equity Ratio	0,69	0,48	0,61
Gross Profit Margin	100 %	-	-

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