TUCAN HOLDING AS

0375 OSLO

Finances

Return on Equity

−6,9 %

Current Ratio

6,61

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−23 154 000	15 275 000	811 000
Total Assets	363 595 000	389 871 000	412 429 000
Total Equity	335 399 000	380 553 000	405 278 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	5 811 000	9 023 000	1 472 000
Operating Profit	−5 812 000	−9 023 000	−1 472 000
Financial Income	9 366 000	38 817 000	2 283 000
Financial Costs	26 708 000	14 520 000	0
Financial Balance	−17 342 000	24 297 000	2 283 000
Earnings Before Tax	−23 154 000	15 275 000	811 000
Tax	0	0	0
Net Income	−23 154 000	15 275 000	811 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	254 210 000	247 621 000	301 460 000
Total Current Assets	109 385 000	142 249 000	110 970 000
Total Assets	363 595 000	389 871 000	412 429 000
Total Retained Equity	0	16 085 000	811 000
Total Equity	335 399 000	380 553 000	405 278 000
Total Long-Term Debt	11 648 000	724 000	898 000
Total Current Debt	16 548 000	8 594 000	6 253 000
Total Equity and Debt	363 595 000	389 871 000	412 429 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	3 270 000	3 579 000	1 296 000
Depreciation	35 000	1 000	0
Impairment	0	0	0
Expenditure	5 811 000	9 023 000	1 472 000
Operating Profit	−5 812 000	−9 023 000	−1 472 000
Financial Income	9 366 000	38 817 000	2 283 000
Financial Costs	26 708 000	14 520 000	0
Financial Balance	−17 342 000	24 297 000	2 283 000
Dividends	12 000 000	0	0
Net Income	−23 154 000	15 275 000	811 000

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	171 000	18 000	0
Total Tangible Assets	171 000	18 000	0
Total Fiancial Fixed Assets	254 039 000	247 603 000	301 460 000
Total Fixed Assets	254 210 000	247 621 000	301 460 000
Stock	0	0	0
Total Investments	108 455 000	122 547 000	89 670 000
Cash, Bank	125 000	16 024 000	17 709 000
Total Current Assets	109 385 000	142 249 000	110 970 000
Total Assets	363 595 000	389 871 000	412 429 000
Total Equity	335 399 000	380 553 000	405 278 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	11 648 000	724 000	898 000
Creditors	132 000	217 000	159 000
Unpaid Taxes	153 000	143 000	129 000
Dividends	12 000 000	0	0
Other Current Debt	4 264 000	8 234 000	5 964 000
Total Current Debt	16 548 000	8 594 000	6 253 000
Total Equity and Debt	363 595 000	389 871 000	412 429 000

Financial indicators	2022	2021	2020
Return on Equity	−6,9 %	4,01 %	0,2 %
Debt-to-Equity Ratio	0,03	0	0
Operating Profit Margin	-	-	-
Current Ratio	6,61	16,55	17,75
Quick Ratio	6,61	16,55	17,75
Equity Ratio	0,92	0,98	0,98
Gross Profit Margin	-	-	-