TUSSEFARET BOLIGSAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

26,14 %

Current Ratio

4,46

Debt-to-Equity Ratio

−1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	983 000	702 000	612 000	539 000
Net Income	−506 000	−1 531 000	−44 000	−120 000
Total Assets	598 000	365 000	160 000	202 000
Total Equity	−1 936 000	−1 430 000	101 000	144 000

Income (NOK)	2022	2021	2020	2019
Revenue	983 000	702 000	612 000	539 000
Expenditure	1 382 000	2 199 000	655 000	661 000
Operating Profit	−399 000	−1 497 000	−43 000	−121 000
Financial Income	1 000	0	0	1 000
Financial Costs	108 000	34 000	1 000	0
Financial Balance	−107 000	−34 000	−1 000	1 000
Earnings Before Tax	−506 000	−1 531 000	−44 000	−120 000
Tax	0	0	0	0
Net Income	−506 000	−1 531 000	−44 000	−120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	598 000	365 000	160 000	202 000
Total Assets	598 000	365 000	160 000	202 000
Total Retained Equity	−1 936 000	−1 430 000	101 000	144 000
Total Equity	−1 936 000	−1 430 000	101 000	144 000
Total Long-Term Debt	2 400 000	1 770 000	0	0
Total Current Debt	134 000	25 000	59 000	58 000
Total Equity and Debt	598 000	365 000	160 000	202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	496 000
Other Income	983 000	702 000	612 000	43 000
Revenue	983 000	702 000	612 000	539 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	22 000	22 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 382 000	2 199 000	655 000	661 000
Operating Profit	−399 000	−1 497 000	−43 000	−121 000
Financial Income	1 000	0	0	1 000
Financial Costs	108 000	34 000	1 000	0
Financial Balance	−107 000	−34 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	−506 000	−1 531 000	−44 000	−120 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	508 000	289 000	49 000	78 000
Total Current Assets	598 000	365 000	160 000	202 000
Total Assets	598 000	365 000	160 000	202 000
Total Equity	−1 936 000	−1 430 000	101 000	144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 400 000	1 770 000	0	0
Creditors	130 000	17 000	53 000	36 000
Unpaid Taxes	0	0	0	12 000
Dividends	0	0	0	0
Other Current Debt	4 000	8 000	6 000	10 000
Total Current Debt	134 000	25 000	59 000	58 000
Total Equity and Debt	598 000	365 000	160 000	202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,14 %	107,06 %	−43,56 %	−83,33 %
Debt-to-Equity Ratio	−1,24	−1,24	0	0
Operating Profit Margin	−40,59 %	−213,25 %	−7,03 %	−22,45 %
Current Ratio	4,46	14,6	2,71	3,48
Quick Ratio	4,46	14,6	2,71	3,48
Equity Ratio	−3,24	−3,92	0,63	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %