TUSSA IKT AS

6160 HOVDEBYGDA

Finances

Return on Equity

11,9 %

Current Ratio

0,41

Debt-to-Equity Ratio

1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	263 814 000	240 942 000	222 785 000	198 204 000
Net Income	25 020 000	17 891 000	21 681 000	15 026 000
Total Assets	640 507 000	579 394 000	494 355 000	445 332 000
Total Equity	210 199 000	189 584 000	172 422 000	154 128 000

Income (NOK)	2022	2021	2020	2019
Revenue	263 814 000	240 942 000	222 785 000	198 204 000
Expenditure	221 992 000	210 200 000	187 681 000	171 972 000
Operating Profit	41 822 000	30 741 000	35 104 000	26 232 000
Financial Income	789 000	73 000	81 000	53 000
Financial Costs	10 478 000	8 154 000	7 351 000	7 008 000
Financial Balance	−9 689 000	−8 081 000	−7 270 000	−6 955 000
Earnings Before Tax	32 133 000	22 660 000	27 834 000	19 278 000
Tax	7 113 000	4 770 000	6 152 000	4 251 000
Net Income	25 020 000	17 891 000	21 681 000	15 026 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	600 255 000	548 113 000	473 823 000	425 768 000
Total Current Assets	40 252 000	31 281 000	20 532 000	19 564 000
Total Assets	640 507 000	579 394 000	494 355 000	445 332 000
Total Retained Equity	71 042 000	50 427 000	46 544 000	28 251 000
Total Equity	210 199 000	189 584 000	172 422 000	154 128 000
Total Long-Term Debt	332 753 000	326 396 000	261 574 000	256 272 000
Total Current Debt	97 555 000	63 414 000	60 360 000	34 931 000
Total Equity and Debt	640 507 000	579 394 000	494 355 000	445 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	262 963 000	240 936 000	222 784 000	198 204 000
Other Income	852 000	5 000	0	0
Revenue	263 814 000	240 942 000	222 785 000	198 204 000
Cost of Goods Sold	56 515 000	57 589 000	49 460 000	42 454 000
Salary Costs	62 139 000	58 515 000	50 708 000	46 043 000
Depreciation	60 224 000	54 992 000	48 143 000	44 887 000
Impairment	293 000	59 000	1 595 000	1 011 000
Expenditure	221 992 000	210 200 000	187 681 000	171 972 000
Operating Profit	41 822 000	30 741 000	35 104 000	26 232 000
Financial Income	789 000	73 000	81 000	53 000
Financial Costs	10 478 000	8 154 000	7 351 000	7 008 000
Financial Balance	−9 689 000	−8 081 000	−7 270 000	−6 955 000
Dividends	0	0	0	0
Net Income	25 020 000	17 891 000	21 681 000	15 026 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 521 000	2 043 000	2 940 000	3 159 000
Real Eastate	1 051 000	1 257 000	1 464 000	1 670 000
Machinery and Plant Facilities	530 087 000	473 039 000	396 927 000	356 104 000
Fixtures	66 431 000	70 669 000	72 068 000	64 553 000
Total Tangible Assets	597 569 000	544 965 000	470 459 000	422 328 000
Total Fiancial Fixed Assets	1 165 000	1 104 000	424 000	282 000
Total Fixed Assets	600 255 000	548 113 000	473 823 000	425 768 000
Stock	50 000	610 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 889 000	2 687 000	2 710 000	2 220 000
Total Current Assets	40 252 000	31 281 000	20 532 000	19 564 000
Total Assets	640 507 000	579 394 000	494 355 000	445 332 000
Total Equity	210 199 000	189 584 000	172 422 000	154 128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	332 753 000	326 396 000	261 574 000	256 272 000
Creditors	29 317 000	20 463 000	16 149 000	15 619 000
Unpaid Taxes	5 395 000	7 615 000	5 850 000	5 390 000
Dividends	0	0	0	0
Other Current Debt	62 718 000	35 337 000	38 361 000	13 922 000
Total Current Debt	97 555 000	63 414 000	60 360 000	34 931 000
Total Equity and Debt	640 507 000	579 394 000	494 355 000	445 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,9 %	9,44 %	12,57 %	9,75 %
Debt-to-Equity Ratio	1,58	1,72	1,52	1,66
Operating Profit Margin	15,85 %	12,76 %	15,76 %	13,23 %
Current Ratio	0,41	0,49	0,34	0,56
Quick Ratio	0,41	0,5	0,34	0,56
Equity Ratio	0,33	0,33	0,35	0,35
Gross Profit Margin	78,58 %	76,1 %	77,8 %	78,58 %