TUMAY AS

1423 SKI

Finances

Return on Equity

−0,87 %

Current Ratio

1,39

Debt-to-Equity Ratio

−1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 693 000	2 363 000	0	0
Net Income	36 000	−4 345 000	1 250 000	6 000
Total Assets	693 000	4 612 000	5 824 000	4 547 000
Total Equity	−4 156 000	−4 192 000	153 000	−1 098 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 693 000	2 363 000	0	0
Expenditure	2 205 000	9 004 000	1 873 000	−6 000
Operating Profit	488 000	−6 641 000	−1 873 000	6 000
Financial Income	526 000	3 469 000	3 124 000	0
Financial Costs	730 000	1 040 000	0	1 000
Financial Balance	−204 000	2 429 000	3 124 000	−1 000
Earnings Before Tax	284 000	−4 213 000	1 250 000	6 000
Tax	248 000	133 000	0	0
Net Income	36 000	−4 345 000	1 250 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	2 260 000	5 230 000	4 485 000
Total Current Assets	652 000	2 351 000	595 000	62 000
Total Assets	693 000	4 612 000	5 824 000	4 547 000
Total Retained Equity	−4 256 000	−4 292 000	53 000	−1 198 000
Total Equity	−4 156 000	−4 192 000	153 000	−1 098 000
Total Long-Term Debt	4 379 000	7 388 000	5 498 000	4 949 000
Total Current Debt	470 000	1 416 000	174 000	695 000
Total Equity and Debt	693 000	4 612 000	5 824 000	4 547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 112 000	2 363 000	0	0
Other Income	582 000	0	0	0
Revenue	2 693 000	2 363 000	0	0
Cost of Goods Sold	523 000	1 623 000	0	0
Salary Costs	245 000	0	0	0
Depreciation	24 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 205 000	9 004 000	1 873 000	−6 000
Operating Profit	488 000	−6 641 000	−1 873 000	6 000
Financial Income	526 000	3 469 000	3 124 000	0
Financial Costs	730 000	1 040 000	0	1 000
Financial Balance	−204 000	2 429 000	3 124 000	−1 000
Dividends	0	0	0	0
Net Income	36 000	−4 345 000	1 250 000	6 000

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	41 000	2 260 000	5 230 000	4 485 000
Total Fixed Assets	41 000	2 260 000	5 230 000	4 485 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	95 000	11 000	580 000	62 000
Total Current Assets	652 000	2 351 000	595 000	62 000
Total Assets	693 000	4 612 000	5 824 000	4 547 000
Total Equity	−4 156 000	−4 192 000	153 000	−1 098 000
Short-Term Group Debt	111 000	0	160 000	0
Total Long-Term Debt	4 379 000	7 388 000	5 498 000	4 949 000
Creditors	47 000	747 000	14 000	13 000
Unpaid Taxes	49 000	536 000	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	0	0	682 000
Total Current Debt	470 000	1 416 000	174 000	695 000
Total Equity and Debt	693 000	4 612 000	5 824 000	4 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,87 %	103,65 %	816,99 %	−0,55 %
Debt-to-Equity Ratio	−1,05	−1,76	35,93	−4,51
Operating Profit Margin	18,12 %	−281,04 %	-	-
Current Ratio	1,39	1,66	3,42	0,09
Quick Ratio	1,39	1,66	3,42	0,09
Equity Ratio	−6	−0,91	0,03	−0,24
Gross Profit Margin	80,58 %	31,32 %	-	-