TUVA BYGG AS

1464 FJELLHAMAR

Finances

Share Ownership

Return on Equity

−14,46 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 005 000	5 036 000	5 099 000	6 778 000
Net Income	−95 000	151 000	−68 000	−215 000
Total Assets	1 783 000	1 476 000	1 354 000	1 695 000
Total Equity	657 000	518 000	368 000	436 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 005 000	5 036 000	5 099 000	6 778 000
Expenditure	6 102 000	4 983 000	5 132 000	6 948 000
Operating Profit	−97 000	53 000	−33 000	−170 000
Financial Income	0	0	1 000	0
Financial Costs	24 000	22 000	36 000	45 000
Financial Balance	−24 000	−22 000	−35 000	−45 000
Earnings Before Tax	−120 000	32 000	−68 000	−215 000
Tax	−25 000	−119 000	0	0
Net Income	−95 000	151 000	−68 000	−215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	339 000	412 000	406 000	618 000
Total Current Assets	1 444 000	1 064 000	948 000	1 077 000
Total Assets	1 783 000	1 476 000	1 354 000	1 695 000
Total Retained Equity	123 000	218 000	68 000	136 000
Total Equity	657 000	518 000	368 000	436 000
Total Long-Term Debt	152 000	260 000	362 000	470 000
Total Current Debt	974 000	698 000	625 000	789 000
Total Equity and Debt	1 783 000	1 476 000	1 354 000	1 695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 481 000	4 510 000	4 645 000	5 851 000
Other Income	524 000	526 000	454 000	927 000
Revenue	6 005 000	5 036 000	5 099 000	6 778 000
Cost of Goods Sold	658 000	550 000	560 000	137 000
Salary Costs	4 002 000	3 345 000	3 216 000	4 386 000
Depreciation	32 000	4 000	172 000	110 000
Impairment	0	0	0	0
Expenditure	6 102 000	4 983 000	5 132 000	6 948 000
Operating Profit	−97 000	53 000	−33 000	−170 000
Financial Income	0	0	1 000	0
Financial Costs	24 000	22 000	36 000	45 000
Financial Balance	−24 000	−22 000	−35 000	−45 000
Dividends	0	0	0	0
Net Income	−95 000	151 000	−68 000	−215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	78 000	119 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	282 000	0
Fixtures	261 000	293 000	0	460 000
Total Tangible Assets	261 000	293 000	282 000	460 000
Total Fiancial Fixed Assets	0	0	125 000	157 000
Total Fixed Assets	339 000	412 000	406 000	618 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	759 000	363 000	514 000	589 000
Total Current Assets	1 444 000	1 064 000	948 000	1 077 000
Total Assets	1 783 000	1 476 000	1 354 000	1 695 000
Total Equity	657 000	518 000	368 000	436 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	152 000	260 000	362 000	470 000
Creditors	168 000	53 000	66 000	87 000
Unpaid Taxes	386 000	335 000	195 000	361 000
Dividends	0	0	0	0
Other Current Debt	420 000	310 000	364 000	341 000
Total Current Debt	974 000	698 000	625 000	789 000
Total Equity and Debt	1 783 000	1 476 000	1 354 000	1 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,46 %	29,15 %	−18,48 %	−49,31 %
Debt-to-Equity Ratio	0,23	0,5	0,98	1,08
Operating Profit Margin	−1,62 %	1,05 %	−0,65 %	−2,51 %
Current Ratio	1,48	1,52	1,52	1,37
Quick Ratio	1,48	1,52	1,52	1,37
Equity Ratio	0,37	0,35	0,27	0,26
Gross Profit Margin	89,04 %	89,08 %	89,02 %	97,98 %