TUHUS TYNNINGSERVICE AS

2220 ÅBOGEN

Finances

Share Ownership

Return on Equity

5,63 %

Current Ratio

2,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 259 000	3 874 000	4 217 000	4 342 000
Net Income	95 000	−139 000	47 000	380 000
Total Assets	2 352 000	2 469 000	2 725 000	2 816 000
Total Equity	1 687 000	1 592 000	1 731 000	1 684 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 259 000	3 874 000	4 217 000	4 342 000
Expenditure	4 161 000	4 008 000	4 137 000	3 849 000
Operating Profit	98 000	−134 000	79 000	492 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	6 000	12 000	1 000
Financial Balance	−3 000	−6 000	−12 000	0
Earnings Before Tax	95 000	−140 000	68 000	492 000
Tax	0	−1 000	20 000	112 000
Net Income	95 000	−139 000	47 000	380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	496 000	959 000	1 562 000	1 556 000
Total Current Assets	1 856 000	1 511 000	1 163 000	1 260 000
Total Assets	2 352 000	2 469 000	2 725 000	2 816 000
Total Retained Equity	1 657 000	1 562 000	1 701 000	1 654 000
Total Equity	1 687 000	1 592 000	1 731 000	1 684 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	665 000	877 000	994 000	1 132 000
Total Equity and Debt	2 352 000	2 469 000	2 725 000	2 816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 259 000	3 874 000	4 194 000	3 575 000
Other Income	0	0	23 000	766 000
Revenue	4 259 000	3 874 000	4 217 000	4 342 000
Cost of Goods Sold	0	0	0	58 000
Salary Costs	1 616 000	1 473 000	1 707 000	1 605 000
Depreciation	216 000	232 000	242 000	118 000
Impairment	0	0	0	0
Expenditure	4 161 000	4 008 000	4 137 000	3 849 000
Operating Profit	98 000	−134 000	79 000	492 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	6 000	12 000	1 000
Financial Balance	−3 000	−6 000	−12 000	0
Dividends	0	0	0	0
Net Income	95 000	−139 000	47 000	380 000

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	257 000	472 000	705 000	327 000
Fixtures	0	0	0	0
Total Tangible Assets	257 000	472 000	705 000	327 000
Total Fiancial Fixed Assets	240 000	486 000	858 000	1 229 000
Total Fixed Assets	496 000	959 000	1 562 000	1 556 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 452 000	1 208 000	910 000	1 180 000
Total Current Assets	1 856 000	1 511 000	1 163 000	1 260 000
Total Assets	2 352 000	2 469 000	2 725 000	2 816 000
Total Equity	1 687 000	1 592 000	1 731 000	1 684 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	62 000	122 000	98 000	85 000
Unpaid Taxes	267 000	239 000	270 000	548 000
Dividends	0	0	0	0
Other Current Debt	336 000	297 000	328 000	382 000
Total Current Debt	665 000	877 000	994 000	1 132 000
Total Equity and Debt	2 352 000	2 469 000	2 725 000	2 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,63 %	−8,73 %	2,72 %	22,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,3 %	−3,46 %	1,87 %	11,33 %
Current Ratio	2,79	1,72	1,17	1,11
Quick Ratio	2,79	1,72	1,17	1,11
Equity Ratio	0,72	0,64	0,64	0,6
Gross Profit Margin	100 %	100 %	100 %	98,66 %