TUNOD INVEST AS

4818 FÆRVIK

Finances

Return on Equity

91,09 %

Current Ratio

93,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	22 877 000	−2 000	−17 000	−5 000
Total Assets	25 367 000	3 549 000	3 254 000	2 256 000
Total Equity	25 114 000	2 237 000	2 239 000	2 256 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	598 000	19 000	13 000	11 000
Operating Profit	−598 000	−19 000	−13 000	−11 000
Financial Income	23 662 000	18 000	0	1 000
Financial Costs	31 000	2 000	4 000	−5 000
Financial Balance	23 631 000	16 000	−4 000	6 000
Earnings Before Tax	23 033 000	−2 000	−17 000	−5 000
Tax	156 000	0	0	0
Net Income	22 877 000	−2 000	−17 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 782 000	3 522 000	3 222 000	222 000
Total Current Assets	23 586 000	27 000	32 000	2 034 000
Total Assets	25 367 000	3 549 000	3 254 000	2 256 000
Total Retained Equity	25 084 000	2 207 000	2 209 000	2 226 000
Total Equity	25 114 000	2 237 000	2 239 000	2 256 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	253 000	1 312 000	1 015 000	0
Total Equity and Debt	25 367 000	3 549 000	3 254 000	2 256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	598 000	19 000	13 000	11 000
Operating Profit	−598 000	−19 000	−13 000	−11 000
Financial Income	23 662 000	18 000	0	1 000
Financial Costs	31 000	2 000	4 000	−5 000
Financial Balance	23 631 000	16 000	−4 000	6 000
Dividends	0	0	0	0
Net Income	22 877 000	−2 000	−17 000	−5 000

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	1 782 000	3 522 000	3 222 000	222 000
Total Fixed Assets	1 782 000	3 522 000	3 222 000	222 000
Stock	0	0	0	0
Total Investments	9 728 000	8 000	30 000	34 000
Cash, Bank	13 851 000	18 000	2 000	0
Total Current Assets	23 586 000	27 000	32 000	2 034 000
Total Assets	25 367 000	3 549 000	3 254 000	2 256 000
Total Equity	25 114 000	2 237 000	2 239 000	2 256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	97 000	1 312 000	1 015 000	0
Total Current Debt	253 000	1 312 000	1 015 000	0
Total Equity and Debt	25 367 000	3 549 000	3 254 000	2 256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,09 %	−0,09 %	−0,76 %	−0,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	93,23	0,02	0,03	-
Quick Ratio	93,23	0,02	0,03	-
Equity Ratio	0,99	0,63	0,69	1
Gross Profit Margin	-	-	-	-