TUVIS INVEST

1900 FETSUND

Finances

Share Ownership

Return on Equity

16,04 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	868 000	469 000	227 000	363 000
Net Income	17 000	63 000	−206 000	−71 000
Total Assets	1 777 000	1 891 000	1 702 000	1 729 000
Total Equity	106 000	88 000	25 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	868 000	469 000	227 000	363 000
Expenditure	845 000	405 000	429 000	411 000
Operating Profit	23 000	65 000	−202 000	−49 000
Financial Income	0	0	0	0
Financial Costs	6 000	2 000	4 000	23 000
Financial Balance	−6 000	−2 000	−4 000	−23 000
Earnings Before Tax	17 000	63 000	−206 000	−71 000
Tax	0	0	0	0
Net Income	17 000	63 000	−206 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	24 000	24 000	24 000
Total Current Assets	1 753 000	1 867 000	1 678 000	1 705 000
Total Assets	1 777 000	1 891 000	1 702 000	1 729 000
Total Retained Equity	106 000	88 000	25 000	31 000
Total Equity	106 000	88 000	25 000	31 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 671 000	1 803 000	1 677 000	1 698 000
Total Equity and Debt	1 777 000	1 891 000	1 702 000	1 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	731 000	469 000	227 000	363 000
Other Income	137 000	0	0	0
Revenue	868 000	469 000	227 000	363 000
Cost of Goods Sold	151 000	34 000	75 000	18 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	845 000	405 000	429 000	411 000
Operating Profit	23 000	65 000	−202 000	−49 000
Financial Income	0	0	0	0
Financial Costs	6 000	2 000	4 000	23 000
Financial Balance	−6 000	−2 000	−4 000	−23 000
Dividends	0	0	0	0
Net Income	17 000	63 000	−206 000	−71 000

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	0	0	0	0
Fixtures	24 000	24 000	24 000	24 000
Total Tangible Assets	24 000	24 000	24 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	24 000	24 000	24 000
Stock	41 000	101 000	101 000	101 000
Total Investments	0	0	0	0
Cash, Bank	162 000	51 000	18 000	42 000
Total Current Assets	1 753 000	1 867 000	1 678 000	1 705 000
Total Assets	1 777 000	1 891 000	1 702 000	1 729 000
Total Equity	106 000	88 000	25 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	44 000	40 000	14 000
Unpaid Taxes	−14 000	0	−7 000	0
Dividends	0	0	0	0
Other Current Debt	1 676 000	1 758 000	1 645 000	1 684 000
Total Current Debt	1 671 000	1 803 000	1 677 000	1 698 000
Total Equity and Debt	1 777 000	1 891 000	1 702 000	1 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,04 %	71,59 %	−824 %	−229,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,65 %	13,86 %	−88,99 %	−13,5 %
Current Ratio	1,05	1,04	1	1
Quick Ratio	1,08	1,1	1,06	1,07
Equity Ratio	0,06	0,05	0,01	0,02
Gross Profit Margin	82,6 %	92,75 %	66,96 %	95,04 %