TUVSJYEN AS

8056 SALTSTRAUMEN

Finances

Return on Equity

10,58 %

Current Ratio

3,16

Debt-to-Equity Ratio

4,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 158 000	3 588 000	1 635 000	2 723 000
Net Income	44 000	16 000	−14 000	1 000
Total Assets	3 305 000	2 155 000	1 119 000	1 193 000
Total Equity	416 000	372 000	357 000	371 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 158 000	3 588 000	1 635 000	2 723 000
Expenditure	5 066 000	3 530 000	1 618 000	2 678 000
Operating Profit	92 000	56 000	17 000	46 000
Financial Income	12 000	12 000	15 000	5 000
Financial Costs	60 000	53 000	46 000	50 000
Financial Balance	−48 000	−41 000	−31 000	−45 000
Earnings Before Tax	44 000	16 000	−14 000	1 000
Tax	0	0	0	0
Net Income	44 000	16 000	−14 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	691 000	550 000	571 000	553 000
Total Current Assets	2 615 000	1 605 000	547 000	640 000
Total Assets	3 305 000	2 155 000	1 119 000	1 193 000
Total Retained Equity	216 000	172 000	157 000	171 000
Total Equity	416 000	372 000	357 000	371 000
Total Long-Term Debt	2 063 000	469 000	624 000	414 000
Total Current Debt	827 000	1 314 000	138 000	407 000
Total Equity and Debt	3 305 000	2 155 000	1 119 000	1 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 017 000	1 787 000	1 317 000	2 702 000
Other Income	2 141 000	1 801 000	318 000	21 000
Revenue	5 158 000	3 588 000	1 635 000	2 723 000
Cost of Goods Sold	2 055 000	964 000	238 000	727 000
Salary Costs	1 789 000	1 010 000	502 000	1 105 000
Depreciation	71 000	55 000	70 000	−25 000
Impairment	0	0	0	0
Expenditure	5 066 000	3 530 000	1 618 000	2 678 000
Operating Profit	92 000	56 000	17 000	46 000
Financial Income	12 000	12 000	15 000	5 000
Financial Costs	60 000	53 000	46 000	50 000
Financial Balance	−48 000	−41 000	−31 000	−45 000
Dividends	0	0	0	0
Net Income	44 000	16 000	−14 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	403 000	450 000	496 000	499 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	288 000	54 000	29 000	7 000
Total Tangible Assets	691 000	504 000	525 000	506 000
Total Fiancial Fixed Assets	0	46 000	46 000	46 000
Total Fixed Assets	691 000	550 000	571 000	553 000
Stock	150 000	114 000	101 000	55 000
Total Investments	0	0	0	0
Cash, Bank	846 000	43 000	110 000	40 000
Total Current Assets	2 615 000	1 605 000	547 000	640 000
Total Assets	3 305 000	2 155 000	1 119 000	1 193 000
Total Equity	416 000	372 000	357 000	371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 063 000	469 000	624 000	414 000
Creditors	532 000	669 000	1 000	133 000
Unpaid Taxes	88 000	66 000	89 000	145 000
Dividends	0	0	0	0
Other Current Debt	207 000	106 000	49 000	108 000
Total Current Debt	827 000	1 314 000	138 000	407 000
Total Equity and Debt	3 305 000	2 155 000	1 119 000	1 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,58 %	4,3 %	−3,92 %	0,27 %
Debt-to-Equity Ratio	4,96	1,26	1,75	1,12
Operating Profit Margin	1,78 %	1,56 %	1,04 %	1,69 %
Current Ratio	3,16	1,22	3,96	1,57
Quick Ratio	3,86	1,34	14,78	1,82
Equity Ratio	0,13	0,17	0,32	0,31
Gross Profit Margin	60,16 %	73,13 %	85,44 %	73,3 %