TUSENKUNST HOLDING AS

6414 MOLDE

Finances

Return on Equity

32,49 %

Current Ratio

94,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	6 000
Net Income	2 838 000	−166 000	−23 000	−174 000
Total Assets	8 765 000	5 907 000	4 834 000	4 818 000
Total Equity	8 736 000	5 899 000	386 000	409 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	6 000
Expenditure	21 000	43 000	39 000	30 000
Operating Profit	−21 000	−43 000	−39 000	−24 000
Financial Income	2 859 000	0	210 000	0
Financial Costs	0	124 000	195 000	150 000
Financial Balance	2 859 000	−124 000	15 000	−150 000
Earnings Before Tax	2 838 000	−166 000	−23 000	−174 000
Tax	0	0	0	0
Net Income	2 838 000	−166 000	−23 000	−174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 022 000	5 840 000	4 768 000	4 615 000
Total Current Assets	2 744 000	68 000	66 000	203 000
Total Assets	8 765 000	5 907 000	4 834 000	4 818 000
Total Retained Equity	2 658 000	−180 000	−14 000	9 000
Total Equity	8 736 000	5 899 000	386 000	409 000
Total Long-Term Debt	0	0	3 804 000	3 800 000
Total Current Debt	29 000	9 000	644 000	608 000
Total Equity and Debt	8 765 000	5 907 000	4 834 000	4 818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	6 000
Other Income	0	0	0	0
Revenue	0	0	0	6 000
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	21 000	43 000	39 000	30 000
Operating Profit	−21 000	−43 000	−39 000	−24 000
Financial Income	2 859 000	0	210 000	0
Financial Costs	0	124 000	195 000	150 000
Financial Balance	2 859 000	−124 000	15 000	−150 000
Dividends	0	0	0	0
Net Income	2 838 000	−166 000	−23 000	−174 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 022 000	5 840 000	4 768 000	4 615 000
Total Fixed Assets	6 022 000	5 840 000	4 768 000	4 615 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 678 000	2 000	0	153 000
Total Current Assets	2 744 000	68 000	66 000	203 000
Total Assets	8 765 000	5 907 000	4 834 000	4 818 000
Total Equity	8 736 000	5 899 000	386 000	409 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 804 000	3 800 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	9 000	644 000	608 000
Total Current Debt	29 000	9 000	644 000	608 000
Total Equity and Debt	8 765 000	5 907 000	4 834 000	4 818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,49 %	−2,81 %	−5,96 %	−42,54 %
Debt-to-Equity Ratio	0	0	9,85	9,29
Operating Profit Margin	-	-	-	−400 %
Current Ratio	94,62	7,56	0,1	0,33
Quick Ratio	94,62	7,56	0,1	0,33
Equity Ratio	1	1	0,08	0,08
Gross Profit Margin	-	-	-	100 %