TUVA TURISTHYTTE AS

3580 GEILO

Finances

Return on Equity

−11,76 %

Current Ratio

11,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 609 000	1 903 000	1 657 000	2 783 000
Net Income	−174 000	−127 000	−310 000	335 000
Total Assets	1 577 000	1 754 000	1 986 000	2 234 000
Total Equity	1 480 000	1 655 000	1 697 000	2 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 609 000	1 903 000	1 657 000	2 783 000
Expenditure	2 796 000	2 036 000	1 994 000	2 365 000
Operating Profit	−187 000	−132 000	−337 000	417 000
Financial Income	12 000	5 000	10 000	12 000
Financial Costs	0	0	1 000	0
Financial Balance	12 000	5 000	9 000	12 000
Earnings Before Tax	−174 000	−127 000	−329 000	429 000
Tax	0	0	−19 000	95 000
Net Income	−174 000	−127 000	−310 000	335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	494 000	380 000	416 000	132 000
Total Current Assets	1 083 000	1 374 000	1 570 000	2 102 000
Total Assets	1 577 000	1 754 000	1 986 000	2 234 000
Total Retained Equity	1 380 000	1 555 000	1 597 000	1 907 000
Total Equity	1 480 000	1 655 000	1 697 000	2 007 000
Total Long-Term Debt	0	0	0	19 000
Total Current Debt	97 000	99 000	289 000	208 000
Total Equity and Debt	1 577 000	1 754 000	1 986 000	2 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 608 000	1 681 000	1 595 000	2 767 000
Other Income	0	222 000	63 000	16 000
Revenue	2 609 000	1 903 000	1 657 000	2 783 000
Cost of Goods Sold	674 000	368 000	444 000	614 000
Salary Costs	1 396 000	1 119 000	1 000 000	974 000
Depreciation	80 000	60 000	38 000	46 000
Impairment	0	0	0	0
Expenditure	2 796 000	2 036 000	1 994 000	2 365 000
Operating Profit	−187 000	−132 000	−337 000	417 000
Financial Income	12 000	5 000	10 000	12 000
Financial Costs	0	0	1 000	0
Financial Balance	12 000	5 000	9 000	12 000
Dividends	0	0	0	0
Net Income	−174 000	−127 000	−310 000	335 000

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	137 000	160 000	182 000	12 000
Fixtures	353 000	216 000	229 000	116 000
Total Tangible Assets	490 000	376 000	412 000	128 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	494 000	380 000	416 000	132 000
Stock	141 000	139 000	125 000	86 000
Total Investments	0	0	0	0
Cash, Bank	807 000	1 197 000	1 267 000	1 984 000
Total Current Assets	1 083 000	1 374 000	1 570 000	2 102 000
Total Assets	1 577 000	1 754 000	1 986 000	2 234 000
Total Equity	1 480 000	1 655 000	1 697 000	2 007 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	19 000
Creditors	44 000	44 000	156 000	0
Unpaid Taxes	53 000	55 000	58 000	38 000
Dividends	0	0	0	0
Other Current Debt	0	0	75 000	65 000
Total Current Debt	97 000	99 000	289 000	208 000
Total Equity and Debt	1 577 000	1 754 000	1 986 000	2 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,76 %	−7,67 %	−18,27 %	16,69 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−7,17 %	−6,94 %	−20,34 %	14,98 %
Current Ratio	11,16	13,88	5,43	10,11
Quick Ratio	−24,61	−34,35	9,57	17,23
Equity Ratio	0,94	0,94	0,85	0,9
Gross Profit Margin	74,17 %	80,66 %	73,2 %	77,94 %