TUTTHUSET AS

3176 UNDRUMSDAL

Finances

Share Ownership

Return on Equity

48,53 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	529 000	15 000	−11 000	261 000
Total Assets	2 508 000	564 000	546 000	656 000
Total Equity	1 090 000	561 000	546 000	656 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	25 000	11 000	30 000
Operating Profit	−26 000	−25 000	−11 000	−30 000
Financial Income	576 000	40 000	0	300 000
Financial Costs	21 000	0	0	10 000
Financial Balance	555 000	40 000	0	290 000
Earnings Before Tax	529 000	15 000	−11 000	261 000
Tax	0	0	0	0
Net Income	529 000	15 000	−11 000	261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 100 000	23 000	23 000	23 000
Total Current Assets	409 000	542 000	524 000	634 000
Total Assets	2 508 000	564 000	546 000	656 000
Total Retained Equity	970 000	441 000	426 000	536 000
Total Equity	1 090 000	561 000	546 000	656 000
Total Long-Term Debt	1 000 000	0	0	0
Total Current Debt	418 000	3 000	1 000	0
Total Equity and Debt	2 508 000	564 000	546 000	656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 000	25 000	11 000	30 000
Operating Profit	−26 000	−25 000	−11 000	−30 000
Financial Income	576 000	40 000	0	300 000
Financial Costs	21 000	0	0	10 000
Financial Balance	555 000	40 000	0	290 000
Dividends	0	0	100 000	90 000
Net Income	529 000	15 000	−11 000	261 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 100 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 100 000	0	0	0
Total Fiancial Fixed Assets	0	23 000	23 000	23 000
Total Fixed Assets	2 100 000	23 000	23 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	109 000	502 000	522 000	593 000
Total Current Assets	409 000	542 000	524 000	634 000
Total Assets	2 508 000	564 000	546 000	656 000
Total Equity	1 090 000	561 000	546 000	656 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	0	0	0
Creditors	1 000	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	100 000	90 000
Other Current Debt	417 000	1 000	1 000	0
Total Current Debt	418 000	3 000	1 000	0
Total Equity and Debt	2 508 000	564 000	546 000	656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,53 %	2,67 %	−2,01 %	39,79 %
Debt-to-Equity Ratio	0,92	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,98	180,67	524	-
Quick Ratio	0,98	180,67	524	-
Equity Ratio	0,43	0,99	1	1
Gross Profit Margin	-	-	-	-