TUSVIK PULVERLAKK AS

7061 TRONDHEIM

Finances

Share Ownership

Return on Equity

−340 %

Current Ratio

1,77

Debt-to-Equity Ratio

−33,31

Key figures (NOK)	2022	2021	2020
Revenue	1 424 000	847 000	256 000
Net Income	119 000	56 000	−235 000
Total Assets	1 301 000	907 000	634 000
Total Equity	−35 000	−154 000	−211 000

Income (NOK)	2022	2021	2020
Revenue	1 424 000	847 000	256 000
Expenditure	1 284 000	798 000	487 000
Operating Profit	140 000	49 000	−231 000
Financial Income	0	8 000	0
Financial Costs	21 000	1 000	4 000
Financial Balance	−21 000	7 000	−4 000
Earnings Before Tax	119 000	56 000	−235 000
Tax	0	0	0
Net Income	119 000	56 000	−235 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 001 000	728 000	659 000
Total Current Assets	301 000	179 000	−26 000
Total Assets	1 301 000	907 000	634 000
Total Retained Equity	−65 000	−179 000	−235 000
Total Equity	−35 000	−154 000	−211 000
Total Long-Term Debt	1 166 000	919 000	425 000
Total Current Debt	170 000	142 000	419 000
Total Equity and Debt	1 301 000	907 000	634 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 424 000	847 000	206 000
Other Income	0	0	50 000
Revenue	1 424 000	847 000	256 000
Cost of Goods Sold	138 000	51 000	125 000
Salary Costs	572 000	237 000	77 000
Depreciation	185 000	136 000	40 000
Impairment	0	0	0
Expenditure	1 284 000	798 000	487 000
Operating Profit	140 000	49 000	−231 000
Financial Income	0	8 000	0
Financial Costs	21 000	1 000	4 000
Financial Balance	−21 000	7 000	−4 000
Dividends	0	0	0
Net Income	119 000	56 000	−235 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	100 000	123 000	0
Machinery and Plant Facilities	535 000	51 000	64 000
Fixtures	365 000	555 000	595 000
Total Tangible Assets	1 001 000	728 000	659 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 001 000	728 000	659 000
Stock	18 000	15 000	0
Total Investments	0	0	0
Cash, Bank	268 000	74 000	84 000
Total Current Assets	301 000	179 000	−26 000
Total Assets	1 301 000	907 000	634 000
Total Equity	−35 000	−154 000	−211 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 166 000	919 000	425 000
Creditors	22 000	12 000	248 000
Unpaid Taxes	62 000	50 000	−17 000
Dividends	0	0	0
Other Current Debt	86 000	81 000	188 000
Total Current Debt	170 000	142 000	419 000
Total Equity and Debt	1 301 000	907 000	634 000

Financial indicators	2022	2021	2020
Return on Equity	−340 %	−36,36 %	111,37 %
Debt-to-Equity Ratio	−33,31	−5,97	−2,01
Operating Profit Margin	9,83 %	5,79 %	−90,23 %
Current Ratio	1,77	1,26	−0,06
Quick Ratio	1,98	1,41	−0,06
Equity Ratio	−0,03	−0,17	−0,33
Gross Profit Margin	90,31 %	93,98 %	51,17 %