TUVA AS

2900 FAGERNES

Finances

Share Ownership

Return on Equity

1,11 %

Current Ratio

10,07

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	912 000	10 284 000	1 200 000	3 707 000
Net Income	121 000	4 281 000	84 000	2 048 000
Total Assets	12 098 000	13 408 000	8 926 000	10 465 000
Total Equity	10 862 000	10 741 000	8 060 000	8 976 000

Income (NOK)	2022	2021	2020	2019
Revenue	912 000	10 284 000	1 200 000	3 707 000
Expenditure	432 000	5 706 000	1 055 000	1 037 000
Operating Profit	480 000	4 578 000	145 000	2 671 000
Financial Income	12 000	772 000	13 000	19 000
Financial Costs	281 000	19 000	50 000	64 000
Financial Balance	−269 000	753 000	−37 000	−45 000
Earnings Before Tax	211 000	5 331 000	108 000	2 625 000
Tax	90 000	1 051 000	24 000	577 000
Net Income	121 000	4 281 000	84 000	2 048 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 715 000	0	0	0
Total Current Assets	9 383 000	13 408 000	8 926 000	10 465 000
Total Assets	12 098 000	13 408 000	8 926 000	10 465 000
Total Retained Equity	10 762 000	10 641 000	7 960 000	8 876 000
Total Equity	10 862 000	10 741 000	8 060 000	8 976 000
Total Long-Term Debt	304 000	386 000	488 000	605 000
Total Current Debt	932 000	2 282 000	377 000	884 000
Total Equity and Debt	12 098 000	13 408 000	8 926 000	10 465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	10 284 000	0	0
Other Income	912 000	0	1 200 000	3 707 000
Revenue	912 000	10 284 000	1 200 000	3 707 000
Cost of Goods Sold	13 000	5 305 000	650 000	430 000
Salary Costs	122 000	122 000	123 000	122 000
Depreciation	0	0	0	75 000
Impairment	0	0	0	0
Expenditure	432 000	5 706 000	1 055 000	1 037 000
Operating Profit	480 000	4 578 000	145 000	2 671 000
Financial Income	12 000	772 000	13 000	19 000
Financial Costs	281 000	19 000	50 000	64 000
Financial Balance	−269 000	753 000	−37 000	−45 000
Dividends	0	0	0	0
Net Income	121 000	4 281 000	84 000	2 048 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 715 000	0	0	0
Total Fixed Assets	2 715 000	0	0	0
Stock	7 914 000	5 419 000	8 285 000	6 515 000
Total Investments	0	4 630 000	154 000	153 000
Cash, Bank	1 030 000	2 919 000	487 000	3 785 000
Total Current Assets	9 383 000	13 408 000	8 926 000	10 465 000
Total Assets	12 098 000	13 408 000	8 926 000	10 465 000
Total Equity	10 862 000	10 741 000	8 060 000	8 976 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	304 000	386 000	488 000	605 000
Creditors	681 000	49 000	158 000	775 000
Unpaid Taxes	59 000	59 000	59 000	58 000
Dividends	0	0	0	0
Other Current Debt	19 000	19 000	19 000	51 000
Total Current Debt	932 000	2 282 000	377 000	884 000
Total Equity and Debt	12 098 000	13 408 000	8 926 000	10 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,11 %	39,86 %	1,04 %	22,82 %
Debt-to-Equity Ratio	0,03	0,04	0,06	0,07
Operating Profit Margin	52,63 %	44,52 %	12,08 %	72,05 %
Current Ratio	10,07	5,88	23,68	11,84
Quick Ratio	−1,34	−4,27	−1,13	−1,86
Equity Ratio	0,9	0,8	0,9	0,86
Gross Profit Margin	98,57 %	48,42 %	45,83 %	88,4 %