TUT AS

7075 TILLER

Finances

Return on Equity

5,98 %

Current Ratio

43,61

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	18 000	0	0
Net Income	1 060 000	7 659 000	416 000	923 000
Total Assets	22 303 000	22 436 000	19 103 000	15 390 000
Total Equity	17 724 000	16 664 000	9 004 000	8 588 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	18 000	0	0
Expenditure	15 000	101 000	1 000	26 000
Operating Profit	−15 000	−83 000	−1 000	−26 000
Financial Income	1 111 000	7 814 000	453 000	1 042 000
Financial Costs	0	85 000	29 000	0
Financial Balance	1 111 000	7 729 000	424 000	1 042 000
Earnings Before Tax	1 096 000	7 646 000	423 000	1 016 000
Tax	36 000	−14 000	6 000	93 000
Net Income	1 060 000	7 659 000	416 000	923 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 877 000	9 457 000	8 443 000	6 679 000
Total Current Assets	11 426 000	12 980 000	10 660 000	8 711 000
Total Assets	22 303 000	22 436 000	19 103 000	15 390 000
Total Retained Equity	17 623 000	16 563 000	8 903 000	8 487 000
Total Equity	17 724 000	16 664 000	9 004 000	8 588 000
Total Long-Term Debt	4 317 000	5 534 000	7 171 000	6 709 000
Total Current Debt	262 000	239 000	2 928 000	93 000
Total Equity and Debt	22 303 000	22 436 000	19 103 000	15 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	18 000	0	0
Other Income	0	0	0	0
Revenue	0	18 000	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	15 000	101 000	1 000	26 000
Operating Profit	−15 000	−83 000	−1 000	−26 000
Financial Income	1 111 000	7 814 000	453 000	1 042 000
Financial Costs	0	85 000	29 000	0
Financial Balance	1 111 000	7 729 000	424 000	1 042 000
Dividends	0	0	0	0
Net Income	1 060 000	7 659 000	416 000	923 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	14 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 877 000	9 443 000	8 443 000	6 679 000
Total Fixed Assets	10 877 000	9 457 000	8 443 000	6 679 000
Stock	0	0	0	0
Total Investments	2 280 000	293 000	1 279 000	2 974 000
Cash, Bank	9 026 000	12 621 000	7 877 000	3 346 000
Total Current Assets	11 426 000	12 980 000	10 660 000	8 711 000
Total Assets	22 303 000	22 436 000	19 103 000	15 390 000
Total Equity	17 724 000	16 664 000	9 004 000	8 588 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 317 000	5 534 000	7 171 000	6 709 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	240 000	239 000	2 921 000	0
Total Current Debt	262 000	239 000	2 928 000	93 000
Total Equity and Debt	22 303 000	22 436 000	19 103 000	15 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,98 %	45,96 %	4,62 %	10,75 %
Debt-to-Equity Ratio	0,24	0,33	0,8	0,78
Operating Profit Margin	-	−461,11 %	-	-
Current Ratio	43,61	54,31	3,64	93,67
Quick Ratio	43,61	54,31	3,64	93,67
Equity Ratio	0,79	0,74	0,47	0,56
Gross Profit Margin	-	100 %	-	-