TUNET BARNEHAGE AS

2383 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

15,13 %

Current Ratio

2,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 372 000	3 873 000	3 530 000	3 528 000
Net Income	118 000	323 000	187 000	319 000
Total Assets	1 332 000	1 494 000	1 865 000	1 085 000
Total Equity	780 000	762 000	639 000	553 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 372 000	3 873 000	3 530 000	3 528 000
Expenditure	3 223 000	3 461 000	3 291 000	3 120 000
Operating Profit	150 000	412 000	239 000	408 000
Financial Income	3 000	2 000	2 000	2 000
Financial Costs	0	0	1 000	0
Financial Balance	3 000	2 000	1 000	2 000
Earnings Before Tax	152 000	414 000	240 000	410 000
Tax	34 000	91 000	53 000	91 000
Net Income	118 000	323 000	187 000	319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	8 000	14 000	0
Total Current Assets	1 330 000	1 486 000	1 851 000	1 085 000
Total Assets	1 332 000	1 494 000	1 865 000	1 085 000
Total Retained Equity	760 000	742 000	620 000	533 000
Total Equity	780 000	762 000	639 000	553 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	552 000	730 000	1 226 000	533 000
Total Equity and Debt	1 332 000	1 494 000	1 865 000	1 085 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 051 000	3 586 000	3 343 000	3 206 000
Other Income	321 000	288 000	187 000	323 000
Revenue	3 372 000	3 873 000	3 530 000	3 528 000
Cost of Goods Sold	61 000	56 000	50 000	35 000
Salary Costs	2 501 000	2 594 000	2 639 000	2 545 000
Depreciation	6 000	6 000	4 000	0
Impairment	0	0	0	0
Expenditure	3 223 000	3 461 000	3 291 000	3 120 000
Operating Profit	150 000	412 000	239 000	408 000
Financial Income	3 000	2 000	2 000	2 000
Financial Costs	0	0	1 000	0
Financial Balance	3 000	2 000	1 000	2 000
Dividends	100 000	200 000	100 000	0
Net Income	118 000	323 000	187 000	319 000

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	2 000	8 000	14 000	0
Total Tangible Assets	2 000	8 000	14 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000	8 000	14 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 136 000	1 212 000	1 610 000	739 000
Total Current Assets	1 330 000	1 486 000	1 851 000	1 085 000
Total Assets	1 332 000	1 494 000	1 865 000	1 085 000
Total Equity	780 000	762 000	639 000	553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	0
Creditors	10 000	11 000	12 000	−22 000
Unpaid Taxes	143 000	145 000	153 000	220 000
Dividends	100 000	200 000	100 000	0
Other Current Debt	263 000	284 000	907 000	244 000
Total Current Debt	552 000	730 000	1 226 000	533 000
Total Equity and Debt	1 332 000	1 494 000	1 865 000	1 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,13 %	42,39 %	29,26 %	57,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,45 %	10,64 %	6,77 %	11,56 %
Current Ratio	2,41	2,04	1,51	2,04
Quick Ratio	2,41	2,04	1,51	2,04
Equity Ratio	0,59	0,51	0,34	0,51
Gross Profit Margin	98,19 %	98,55 %	98,58 %	99,01 %