TUNET ØYSTESE AS

5705 VOSS

Finances

Share Ownership

Return on Equity

−2 260,87 %

Current Ratio

0,05

Debt-to-Equity Ratio

−160,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 852 000	4 862 000	7 738 000	1 064 000
Net Income	1 040 000	−653 000	1 359 000	−1 409 000
Total Assets	11 697 000	27 268 000	30 578 000	15 669 000
Total Equity	−46 000	−1 086 000	−433 000	−1 791 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 852 000	4 862 000	7 738 000	1 064 000
Expenditure	17 134 000	4 550 000	5 318 000	1 696 000
Operating Profit	1 718 000	313 000	2 420 000	−632 000
Financial Income	0	0	2 000	0
Financial Costs	678 000	965 000	1 064 000	778 000
Financial Balance	−678 000	−965 000	−1 062 000	−778 000
Earnings Before Tax	1 040 000	−653 000	1 359 000	−1 409 000
Tax	0	0	0	0
Net Income	1 040 000	−653 000	1 359 000	−1 409 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 464 000	15 566 000	16 229 000	10 444 000
Total Current Assets	233 000	11 702 000	14 349 000	5 225 000
Total Assets	11 697 000	27 268 000	30 578 000	15 669 000
Total Retained Equity	−135 000	−1 175 000	−522 000	−1 881 000
Total Equity	−46 000	−1 086 000	−433 000	−1 791 000
Total Long-Term Debt	7 387 000	21 291 000	24 824 000	11 346 000
Total Current Debt	4 356 000	7 062 000	6 187 000	6 114 000
Total Equity and Debt	11 697 000	27 268 000	30 578 000	15 669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 210 000	3 930 000	6 818 000	0
Other Income	1 641 000	932 000	920 000	1 064 000
Revenue	18 852 000	4 862 000	7 738 000	1 064 000
Cost of Goods Sold	11 575 000	2 480 000	3 796 000	0
Salary Costs	0	0	0	0
Depreciation	683 000	1 063 000	605 000	527 000
Impairment	0	0	0	0
Expenditure	17 134 000	4 550 000	5 318 000	1 696 000
Operating Profit	1 718 000	313 000	2 420 000	−632 000
Financial Income	0	0	2 000	0
Financial Costs	678 000	965 000	1 064 000	778 000
Financial Balance	−678 000	−965 000	−1 062 000	−778 000
Dividends	0	0	0	0
Net Income	1 040 000	−653 000	1 359 000	−1 409 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 464 000	12 147 000	16 229 000	10 444 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 420 000	0	0
Total Tangible Assets	11 464 000	15 566 000	16 229 000	10 444 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 464 000	15 566 000	16 229 000	10 444 000
Stock	0	11 486 000	13 777 000	4 886 000
Total Investments	0	0	0	0
Cash, Bank	35 000	28 000	295 000	290 000
Total Current Assets	233 000	11 702 000	14 349 000	5 225 000
Total Assets	11 697 000	27 268 000	30 578 000	15 669 000
Total Equity	−46 000	−1 086 000	−433 000	−1 791 000
Short-Term Group Debt	550 000	3 271 000	2 100 000	0
Total Long-Term Debt	7 387 000	21 291 000	24 824 000	11 346 000
Creditors	3 765 000	3 726 000	640 000	78 000
Unpaid Taxes	9 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	66 000	3 447 000	232 000
Total Current Debt	4 356 000	7 062 000	6 187 000	6 114 000
Total Equity and Debt	11 697 000	27 268 000	30 578 000	15 669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 260,87 %	60,13 %	−313,86 %	78,67 %
Debt-to-Equity Ratio	−160,59	−19,6	−57,33	−6,34
Operating Profit Margin	9,11 %	6,44 %	31,27 %	−59,4 %
Current Ratio	0,05	1,66	2,32	0,85
Quick Ratio	0,05	−2,65	−1,89	4,25
Equity Ratio	−0	−0,04	−0,01	−0,11
Gross Profit Margin	38,6 %	48,99 %	50,94 %	100 %