NORTUNING.NO AS

3212 SANDEFJORD

Finances

Share Ownership

Return on Equity

−92,59 %

Current Ratio

0,8

Debt-to-Equity Ratio

−0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 000	0	360 000	0
Net Income	25 000	−10 000	4 000	0
Total Assets	92 000	−14 000	−10 000	−13 000
Total Equity	−27 000	−52 000	−42 000	−46 000

Income (NOK)	2022	2021	2020
Revenue	104 000	0	360 000
Expenditure	80 000	5 000	356 000
Operating Profit	24 000	−5 000	4 000
Financial Income	1 000	0	0
Financial Costs	0	5 000	0
Financial Balance	1 000	−5 000	0
Earnings Before Tax	25 000	−10 000	4 000
Tax	0	0	0
Net Income	25 000	−10 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	92 000	−14 000	−10 000	−13 000
Total Assets	92 000	−14 000	−10 000	−13 000
Total Retained Equity	−77 000	−96 000	−86 000	−90 000
Total Equity	−27 000	−52 000	−42 000	−46 000
Total Long-Term Debt	4 000	4 000	0	0
Total Current Debt	115 000	34 000	32 000	33 000
Total Equity and Debt	92 000	−14 000	−10 000	−13 000

Cash flow (NOK)	2022	2021	2020
Sales Income	104 000	0	360 000
Other Income	0	0	0
Revenue	104 000	0	360 000
Cost of Goods Sold	69 000	0	342 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	80 000	5 000	356 000
Operating Profit	24 000	−5 000	4 000
Financial Income	1 000	0	0
Financial Costs	0	5 000	0
Financial Balance	1 000	−5 000	0
Dividends	0	0	0
Net Income	25 000	−10 000	4 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	−14 000	−10 000	−13 000
Total Current Assets	92 000	−14 000	−10 000	−13 000
Total Assets	92 000	−14 000	−10 000	−13 000
Total Equity	−27 000	−52 000	−42 000	−46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	4 000	0	0
Creditors	36 000	36 000	33 000	33 000
Unpaid Taxes	0	−1 000	−1 000	0
Dividends	0	0	0	0
Other Current Debt	80 000	0	0	0
Total Current Debt	115 000	34 000	32 000	33 000
Total Equity and Debt	92 000	−14 000	−10 000	−13 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−92,59 %	19,23 %	−9,52 %	−0 %
Debt-to-Equity Ratio	−0,15	−0,08	−0	−0
Operating Profit Margin	23,08 %	-	1,11 %	-
Current Ratio	0,8	−0,41	−0,31	−0,39
Quick Ratio	0,8	−0,41	−0,31	−0,39
Equity Ratio	−0,29	3,71	4,2	3,54
Gross Profit Margin	33,65 %	-	5 %	-