TUNE AS

1765 HALDEN

Finances

Share Ownership

Return on Equity

8,38 %

Current Ratio

11,37

Debt-to-Equity Ratio

−27,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 040 000	2 627 000	0	44 000
Net Income	−33 000	−327 000	−878 000	−5 000
Total Assets	10 910 000	11 219 000	27 000	905 000
Total Equity	−394 000	−361 000	14 000	893 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 040 000	2 627 000	0	44 000
Expenditure	1 747 000	1 838 000	23 000	50 000
Operating Profit	1 294 000	788 000	−23 000	−5 000
Financial Income	0	82 000	0	0
Financial Costs	1 137 000	1 359 000	855 000	0
Financial Balance	−1 137 000	−1 277 000	−855 000	0
Earnings Before Tax	157 000	−489 000	−878 000	−5 000
Tax	190 000	−162 000	0	0
Net Income	−33 000	−327 000	−878 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 975 000	7 167 000	0	900 000
Total Current Assets	3 935 000	4 052 000	27 000	5 000
Total Assets	10 910 000	11 219 000	27 000	905 000
Total Retained Equity	−454 000	−421 000	−16 000	863 000
Total Equity	−394 000	−361 000	14 000	893 000
Total Long-Term Debt	10 958 000	11 363 000	0	0
Total Current Debt	346 000	217 000	13 000	13 000
Total Equity and Debt	10 910 000	11 219 000	27 000	905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 040 000	66 000	0	44 000
Other Income	0	2 560 000	0	0
Revenue	3 040 000	2 627 000	0	44 000
Cost of Goods Sold	0	0	0	0
Salary Costs	571 000	0	0	0
Depreciation	225 000	225 000	0	0
Impairment	0	0	0	0
Expenditure	1 747 000	1 838 000	23 000	50 000
Operating Profit	1 294 000	788 000	−23 000	−5 000
Financial Income	0	82 000	0	0
Financial Costs	1 137 000	1 359 000	855 000	0
Financial Balance	−1 137 000	−1 277 000	−855 000	0
Dividends	0	0	0	0
Net Income	−33 000	−327 000	−878 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	313 000	280 000	0	0
Real Eastate	6 662 000	6 887 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 662 000	6 887 000	0	0
Total Fiancial Fixed Assets	0	0	0	900 000
Total Fixed Assets	6 975 000	7 167 000	0	900 000
Stock	0	0	0	0
Total Investments	820 000	799 000	0	0
Cash, Bank	847 000	977 000	27 000	5 000
Total Current Assets	3 935 000	4 052 000	27 000	5 000
Total Assets	10 910 000	11 219 000	27 000	905 000
Total Equity	−394 000	−361 000	14 000	893 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 958 000	11 363 000	0	0
Creditors	108 000	79 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	21 000	13 000	13 000
Total Current Debt	346 000	217 000	13 000	13 000
Total Equity and Debt	10 910 000	11 219 000	27 000	905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,38 %	90,58 %	−6 271,43 %	−0,56 %
Debt-to-Equity Ratio	−27,81	−31,48	0	0
Operating Profit Margin	42,57 %	30 %	-	−11,36 %
Current Ratio	11,37	18,67	2,08	0,38
Quick Ratio	11,37	18,67	2,08	0,38
Equity Ratio	−0,04	−0,03	0,52	0,99
Gross Profit Margin	100 %	100 %	-	100 %