TUAGITA INVEST AS

1445 DRØBAK

Finances

Share Ownership

Return on Equity

4,16 %

Current Ratio

2,02

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	290 000	122 000	107 000	50 000
Net Income	995 000	2 415 000	−257 000	813 000
Total Assets	33 627 000	32 844 000	33 843 000	36 573 000
Total Equity	23 935 000	30 291 000	31 176 000	33 783 000

Income (NOK)	2022	2021	2020	2019
Revenue	290 000	122 000	107 000	50 000
Expenditure	334 000	126 000	103 000	51 000
Operating Profit	−44 000	−3 000	5 000	−1 000
Financial Income	2 165 000	2 579 000	245 000	941 000
Financial Costs	1 123 000	91 000	490 000	105 000
Financial Balance	1 042 000	2 488 000	−245 000	836 000
Earnings Before Tax	998 000	2 485 000	−240 000	834 000
Tax	3 000	70 000	16 000	21 000
Net Income	995 000	2 415 000	−257 000	813 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 776 000	13 938 000	16 472 000	18 889 000
Total Current Assets	14 851 000	18 906 000	17 372 000	17 684 000
Total Assets	33 627 000	32 844 000	33 843 000	36 573 000
Total Retained Equity	23 651 000	30 007 000	30 892 000	33 499 000
Total Equity	23 935 000	30 291 000	31 176 000	33 783 000
Total Long-Term Debt	2 336 000	2 482 000	2 626 000	2 770 000
Total Current Debt	7 356 000	71 000	41 000	21 000
Total Equity and Debt	33 627 000	32 844 000	33 843 000	36 573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	290 000	122 000	107 000	50 000
Revenue	290 000	122 000	107 000	50 000
Cost of Goods Sold	84 000	57 000	48 000	15 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	334 000	126 000	103 000	51 000
Operating Profit	−44 000	−3 000	5 000	−1 000
Financial Income	2 165 000	2 579 000	245 000	941 000
Financial Costs	1 123 000	91 000	490 000	105 000
Financial Balance	1 042 000	2 488 000	−245 000	836 000
Dividends	7 350 000	0	0	0
Net Income	995 000	2 415 000	−257 000	813 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 875 000	5 875 000	5 875 000	5 875 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 875 000	5 875 000	5 875 000	5 875 000
Total Fiancial Fixed Assets	12 902 000	8 063 000	10 597 000	13 015 000
Total Fixed Assets	18 776 000	13 938 000	16 472 000	18 889 000
Stock	0	0	0	0
Total Investments	14 387 000	11 667 000	10 148 000	16 065 000
Cash, Bank	464 000	7 158 000	7 224 000	1 619 000
Total Current Assets	14 851 000	18 906 000	17 372 000	17 684 000
Total Assets	33 627 000	32 844 000	33 843 000	36 573 000
Total Equity	23 935 000	30 291 000	31 176 000	33 783 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 336 000	2 482 000	2 626 000	2 770 000
Creditors	0	0	24 000	0
Unpaid Taxes	0	0	0	0
Dividends	7 350 000	0	0	0
Other Current Debt	7 350 000	0	0	0
Total Current Debt	7 356 000	71 000	41 000	21 000
Total Equity and Debt	33 627 000	32 844 000	33 843 000	36 573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,16 %	7,97 %	−0,82 %	2,41 %
Debt-to-Equity Ratio	0,1	0,08	0,08	0,08
Operating Profit Margin	−15,17 %	−2,46 %	4,67 %	−2 %
Current Ratio	2,02	266,28	423,71	842,1
Quick Ratio	2,02	266,28	423,71	842,1
Equity Ratio	0,71	0,92	0,92	0,92
Gross Profit Margin	71,03 %	53,28 %	55,14 %	70 %