TUCASA AS

3925 PORSGRUNN

Finances

Share Ownership

Return on Equity

−13,58 %

Current Ratio

Debt-to-Equity Ratio

1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	141 000	3 335 000	522 000	391 000
Net Income	−331 000	2 220 000	38 000	−153 000
Total Assets	9 300 000	9 630 000	4 386 000	4 411 000
Total Equity	2 437 000	2 768 000	549 000	511 000

Income (NOK)	2022	2021	2020	2019
Revenue	141 000	3 335 000	522 000	391 000
Expenditure	357 000	354 000	349 000	463 000
Operating Profit	−215 000	2 981 000	173 000	−71 000
Financial Income	20 000	15 000	0	3 000
Financial Costs	228 000	151 000	125 000	128 000
Financial Balance	−208 000	−136 000	−125 000	−125 000
Earnings Before Tax	−424 000	2 846 000	49 000	−197 000
Tax	−92 000	626 000	11 000	−43 000
Net Income	−331 000	2 220 000	38 000	−153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 291 000	9 526 000	4 348 000	4 377 000
Total Current Assets	9 000	104 000	37 000	34 000
Total Assets	9 300 000	9 630 000	4 386 000	4 411 000
Total Retained Equity	2 337 000	2 668 000	449 000	411 000
Total Equity	2 437 000	2 768 000	549 000	511 000
Total Long-Term Debt	3 833 000	6 311 000	3 380 000	3 417 000
Total Current Debt	3 030 000	551 000	457 000	483 000
Total Equity and Debt	9 300 000	9 630 000	4 386 000	4 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	141 000	3 335 000	522 000	391 000
Revenue	141 000	3 335 000	522 000	391 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	29 000	29 000	29 000	29 000
Impairment	0	0	0	0
Expenditure	357 000	354 000	349 000	463 000
Operating Profit	−215 000	2 981 000	173 000	−71 000
Financial Income	20 000	15 000	0	3 000
Financial Costs	228 000	151 000	125 000	128 000
Financial Balance	−208 000	−136 000	−125 000	−125 000
Dividends	0	0	0	0
Net Income	−331 000	2 220 000	38 000	−153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 205 000	9 205 000	4 205 000	4 205 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	86 000	115 000	144 000	172 000
Total Tangible Assets	9 291 000	9 320 000	4 348 000	4 377 000
Total Fiancial Fixed Assets	0	206 000	0	0
Total Fixed Assets	9 291 000	9 526 000	4 348 000	4 377 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	104 000	37 000	22 000
Total Current Assets	9 000	104 000	37 000	34 000
Total Assets	9 300 000	9 630 000	4 386 000	4 411 000
Total Equity	2 437 000	2 768 000	549 000	511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 833 000	6 311 000	3 380 000	3 417 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 004 000	458 000	457 000	483 000
Total Current Debt	3 030 000	551 000	457 000	483 000
Total Equity and Debt	9 300 000	9 630 000	4 386 000	4 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,58 %	80,2 %	6,92 %	−29,94 %
Debt-to-Equity Ratio	1,57	2,28	6,16	6,69
Operating Profit Margin	−152,48 %	89,39 %	33,14 %	−18,16 %
Current Ratio	0	0,19	0,08	0,07
Quick Ratio	0	0,19	0,08	0,07
Equity Ratio	0,26	0,29	0,13	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %