TUNET SPORT AS

3560 HEMSEDAL

Finances

Share Ownership

Return on Equity

−22,81 %

Current Ratio

1,08

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 905 000	5 154 000	3 202 000	2 126 000
Net Income	−151 000	132 000	143 000	13 000
Total Assets	3 799 000	4 383 000	4 669 000	2 087 000
Total Equity	662 000	812 000	680 000	537 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 905 000	5 154 000	3 202 000	2 126 000
Expenditure	4 001 000	4 955 000	3 009 000	2 110 000
Operating Profit	−96 000	200 000	194 000	16 000
Financial Income	0	0	1 000	0
Financial Costs	55 000	26 000	5 000	0
Financial Balance	−55 000	−26 000	−4 000	0
Earnings Before Tax	−151 000	173 000	189 000	16 000
Tax	0	41 000	46 000	4 000
Net Income	−151 000	132 000	143 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 312 000	1 549 000	1 962 000	812 000
Total Current Assets	2 487 000	2 833 000	2 707 000	1 275 000
Total Assets	3 799 000	4 383 000	4 669 000	2 087 000
Total Retained Equity	162 000	312 000	180 000	37 000
Total Equity	662 000	812 000	680 000	537 000
Total Long-Term Debt	825 000	935 000	0	0
Total Current Debt	2 312 000	2 635 000	3 989 000	1 550 000
Total Equity and Debt	3 799 000	4 383 000	4 669 000	2 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 905 000	5 454 000	3 179 000	2 188 000
Other Income	0	−299 000	23 000	−61 000
Revenue	3 905 000	5 154 000	3 202 000	2 126 000
Cost of Goods Sold	2 699 000	3 871 000	2 222 000	1 345 000
Salary Costs	533 000	286 000	158 000	150 000
Depreciation	400 000	356 000	210 000	203 000
Impairment	0	0	0	0
Expenditure	4 001 000	4 955 000	3 009 000	2 110 000
Operating Profit	−96 000	200 000	194 000	16 000
Financial Income	0	0	1 000	0
Financial Costs	55 000	26 000	5 000	0
Financial Balance	−55 000	−26 000	−4 000	0
Dividends	0	0	0	0
Net Income	−151 000	132 000	143 000	13 000

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	893 000	1 096 000	1 383 000	303 000
Fixtures	342 000	453 000	579 000	508 000
Total Tangible Assets	1 235 000	1 549 000	1 962 000	812 000
Total Fiancial Fixed Assets	76 000	0	0	0
Total Fixed Assets	1 312 000	1 549 000	1 962 000	812 000
Stock	2 234 000	1 911 000	1 292 000	908 000
Total Investments	0	0	0	0
Cash, Bank	133 000	677 000	583 000	215 000
Total Current Assets	2 487 000	2 833 000	2 707 000	1 275 000
Total Assets	3 799 000	4 383 000	4 669 000	2 087 000
Total Equity	662 000	812 000	680 000	537 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	825 000	935 000	0	0
Creditors	2 081 000	2 364 000	3 766 000	1 133 000
Unpaid Taxes	24 000	29 000	12 000	15 000
Dividends	0	0	0	0
Other Current Debt	207 000	202 000	165 000	397 000
Total Current Debt	2 312 000	2 635 000	3 989 000	1 550 000
Total Equity and Debt	3 799 000	4 383 000	4 669 000	2 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,81 %	16,26 %	21,03 %	2,42 %
Debt-to-Equity Ratio	1,25	1,15	0	0
Operating Profit Margin	−2,46 %	3,88 %	6,06 %	0,75 %
Current Ratio	1,08	1,08	0,68	0,82
Quick Ratio	31,88	3,91	1	1,99
Equity Ratio	0,17	0,19	0,15	0,26
Gross Profit Margin	30,88 %	24,89 %	30,61 %	36,74 %