TUN ARKITEKTUR AS

3110 TØNSBERG

Finances

Return on Equity

6,05 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 632 000	3 941 000	4 434 000	3 051 000
Net Income	29 000	−157 000	465 000	420 000
Total Assets	1 755 000	2 030 000	2 381 000	1 533 000
Total Equity	479 000	901 000	1 057 000	593 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 632 000	3 941 000	4 434 000	3 051 000
Expenditure	4 598 000	4 141 000	3 834 000	2 502 000
Operating Profit	33 000	−201 000	601 000	548 000
Financial Income	9 000	7 000	4 000	3 000
Financial Costs	5 000	7 000	9 000	12 000
Financial Balance	4 000	0	−5 000	−9 000
Earnings Before Tax	37 000	−201 000	596 000	539 000
Tax	8 000	−44 000	131 000	119 000
Net Income	29 000	−157 000	465 000	420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	131 000	108 000	113 000
Total Current Assets	1 665 000	1 899 000	2 273 000	1 420 000
Total Assets	1 755 000	2 030 000	2 381 000	1 533 000
Total Retained Equity	168 000	590 000	746 000	282 000
Total Equity	479 000	901 000	1 057 000	593 000
Total Long-Term Debt	349 000	300 000	306 000	300 000
Total Current Debt	926 000	830 000	1 018 000	640 000
Total Equity and Debt	1 755 000	2 030 000	2 381 000	1 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 398 000	3 782 000	4 409 000	3 051 000
Other Income	234 000	158 000	25 000	0
Revenue	4 632 000	3 941 000	4 434 000	3 051 000
Cost of Goods Sold	237 000	164 000	25 000	0
Salary Costs	3 494 000	3 209 000	3 068 000	2 056 000
Depreciation	49 000	61 000	65 000	40 000
Impairment	0	0	0	0
Expenditure	4 598 000	4 141 000	3 834 000	2 502 000
Operating Profit	33 000	−201 000	601 000	548 000
Financial Income	9 000	7 000	4 000	3 000
Financial Costs	5 000	7 000	9 000	12 000
Financial Balance	4 000	0	−5 000	−9 000
Dividends	0	0	0	0
Net Income	29 000	−157 000	465 000	420 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	48 000	4 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	83 000	104 000	113 000
Total Tangible Assets	50 000	83 000	104 000	113 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	90 000	131 000	108 000	113 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	936 000	872 000	1 464 000	892 000
Total Current Assets	1 665 000	1 899 000	2 273 000	1 420 000
Total Assets	1 755 000	2 030 000	2 381 000	1 533 000
Total Equity	479 000	901 000	1 057 000	593 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	349 000	300 000	306 000	300 000
Creditors	124 000	32 000	24 000	32 000
Unpaid Taxes	500 000	512 000	585 000	300 000
Dividends	0	0	0	0
Other Current Debt	302 000	286 000	274 000	189 000
Total Current Debt	926 000	830 000	1 018 000	640 000
Total Equity and Debt	1 755 000	2 030 000	2 381 000	1 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,05 %	−17,43 %	43,99 %	70,83 %
Debt-to-Equity Ratio	0,73	0,33	0,29	0,51
Operating Profit Margin	0,71 %	−5,1 %	13,55 %	17,96 %
Current Ratio	1,8	2,29	2,23	2,22
Quick Ratio	1,8	2,29	2,23	2,22
Equity Ratio	0,27	0,44	0,44	0,39
Gross Profit Margin	94,88 %	95,84 %	99,44 %	100 %