TUSTERN AS

9389 HUSØY I SENJA

Finances

Return on Equity

10,77 %

Current Ratio

1,59

Debt-to-Equity Ratio

6,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 736 000	17 006 000	19 014 000	16 433 000
Net Income	1 052 000	−2 430 000	−2 230 000	−488 000
Total Assets	86 252 000	82 939 000	83 651 000	86 517 000
Total Equity	9 769 000	8 717 000	11 148 000	16 177 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 736 000	17 006 000	19 014 000	16 433 000
Expenditure	24 153 000	18 504 000	20 131 000	14 471 000
Operating Profit	3 583 000	−1 498 000	−1 117 000	1 962 000
Financial Income	279 000	148 000	60 000	−605 000
Financial Costs	2 576 000	1 790 000	1 797 000	1 775 000
Financial Balance	−2 297 000	−1 642 000	−1 737 000	−2 380 000
Earnings Before Tax	1 287 000	−3 141 000	−2 855 000	−418 000
Tax	234 000	−710 000	−625 000	69 000
Net Income	1 052 000	−2 430 000	−2 230 000	−488 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 196 000	77 474 000	77 605 000	73 801 000
Total Current Assets	14 057 000	5 465 000	6 046 000	12 716 000
Total Assets	86 252 000	82 939 000	83 651 000	86 517 000
Total Retained Equity	4 261 000	3 209 000	5 640 000	10 669 000
Total Equity	9 769 000	8 717 000	11 148 000	16 177 000
Total Long-Term Debt	67 634 000	70 626 000	69 368 000	61 792 000
Total Current Debt	8 849 000	3 596 000	3 136 000	8 548 000
Total Equity and Debt	86 252 000	82 939 000	83 651 000	86 517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 288 000	16 331 000	16 895 000	14 268 000
Other Income	−1 553 000	675 000	2 119 000	2 164 000
Revenue	27 736 000	17 006 000	19 014 000	16 433 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 381 000	5 760 000	6 590 000	5 292 000
Depreciation	8 524 000	8 345 000	7 041 000	5 489 000
Impairment	0	0	0	0
Expenditure	24 153 000	18 504 000	20 131 000	14 471 000
Operating Profit	3 583 000	−1 498 000	−1 117 000	1 962 000
Financial Income	279 000	148 000	60 000	−605 000
Financial Costs	2 576 000	1 790 000	1 797 000	1 775 000
Financial Balance	−2 297 000	−1 642 000	−1 737 000	−2 380 000
Dividends	0	0	0	0
Net Income	1 052 000	−2 430 000	−2 230 000	−488 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 266 000	40 199 000	43 109 000	49 019 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	40 000	172 000	313 000
Fixtures	1 233 000	1 457 000	2 175 000	2 197 000
Total Tangible Assets	31 923 000	37 181 000	34 497 000	24 782 000
Total Fiancial Fixed Assets	1 006 000	94 000	0	0
Total Fixed Assets	72 196 000	77 474 000	77 605 000	73 801 000
Stock	462 000	386 000	26 000	338 000
Total Investments	0	0	0	0
Cash, Bank	11 682 000	2 130 000	3 753 000	3 505 000
Total Current Assets	14 057 000	5 465 000	6 046 000	12 716 000
Total Assets	86 252 000	82 939 000	83 651 000	86 517 000
Total Equity	9 769 000	8 717 000	11 148 000	16 177 000
Short-Term Group Debt	886 000	21 000	184 000	194 000
Total Long-Term Debt	67 634 000	70 626 000	69 368 000	61 792 000
Creditors	1 960 000	1 039 000	455 000	7 611 000
Unpaid Taxes	3 379 000	1 794 000	1 601 000	372 000
Dividends	0	0	0	0
Other Current Debt	2 624 000	741 000	895 000	371 000
Total Current Debt	8 849 000	3 596 000	3 136 000	8 548 000
Total Equity and Debt	86 252 000	82 939 000	83 651 000	86 517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,77 %	−27,88 %	−20 %	−3,02 %
Debt-to-Equity Ratio	6,92	8,1	6,22	3,82
Operating Profit Margin	12,92 %	−8,81 %	−5,87 %	11,94 %
Current Ratio	1,59	1,52	1,93	1,49
Quick Ratio	1,68	1,7	1,94	1,55
Equity Ratio	0,11	0,11	0,13	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %