INN PÅ TUNET ØVRE SANDBUGARD AS

2680 VÅGÅ

Finances

Share Ownership

Return on Equity

−45,24 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 012 000	1 359 000	1 145 000	994 000
Net Income	−38 000	18 000	70 000	−30 000
Total Assets	487 000	470 000	342 000	255 000
Total Equity	84 000	122 000	104 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 012 000	1 359 000	1 145 000	994 000
Expenditure	2 060 000	1 337 000	1 054 000	1 049 000
Operating Profit	−48 000	23 000	91 000	−55 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−48 000	23 000	90 000	−54 000
Tax	−11 000	5 000	20 000	−24 000
Net Income	−38 000	18 000	70 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	0	0	12 000
Total Current Assets	477 000	470 000	342 000	243 000
Total Assets	487 000	470 000	342 000	255 000
Total Retained Equity	54 000	92 000	74 000	4 000
Total Equity	84 000	122 000	104 000	34 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	403 000	348 000	238 000	222 000
Total Equity and Debt	487 000	470 000	342 000	255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 012 000	1 359 000	1 145 000	994 000
Other Income	0	0	0	0
Revenue	2 012 000	1 359 000	1 145 000	994 000
Cost of Goods Sold	683 000	100 000	0	0
Salary Costs	1 084 000	975 000	792 000	804 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 060 000	1 337 000	1 054 000	1 049 000
Operating Profit	−48 000	23 000	91 000	−55 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−38 000	18 000	70 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	0	0	12 000
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	0	0	0	0
Total Fixed Assets	11 000	0	0	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	302 000	368 000	262 000	88 000
Total Current Assets	477 000	470 000	342 000	243 000
Total Assets	487 000	470 000	342 000	255 000
Total Equity	84 000	122 000	104 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	153 000	139 000	41 000	39 000
Unpaid Taxes	94 000	73 000	75 000	66 000
Dividends	0	0	0	0
Other Current Debt	156 000	131 000	113 000	117 000
Total Current Debt	403 000	348 000	238 000	222 000
Total Equity and Debt	487 000	470 000	342 000	255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,24 %	14,75 %	67,31 %	−88,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,39 %	1,69 %	7,95 %	−5,53 %
Current Ratio	1,18	1,35	1,44	1,09
Quick Ratio	1,18	1,35	1,44	1,09
Equity Ratio	0,17	0,26	0,3	0,13
Gross Profit Margin	66,05 %	92,64 %	100 %	100 %