TUNA HOLDING AS

1394 NESBRU

Finances

Return on Equity

86,01 %

Current Ratio

13,41

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 485 000	3 183 000	121 000	4 010 000
Net Income	2 287 000	3 114 000	−2 268 000	3 731 000
Total Assets	3 997 000	2 937 000	477 000	2 996 000
Total Equity	2 659 000	372 000	−2 743 000	−475 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 485 000	3 183 000	121 000	4 010 000
Expenditure	194 000	98 000	106 000	760 000
Operating Profit	2 291 000	3 085 000	15 000	3 249 000
Financial Income	294 000	49 000	144 000	805 000
Financial Costs	162 000	20 000	2 428 000	323 000
Financial Balance	132 000	29 000	−2 284 000	482 000
Earnings Before Tax	2 422 000	3 114 000	−2 268 000	3 731 000
Tax	135 000	0	0	0
Net Income	2 287 000	3 114 000	−2 268 000	3 731 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 997 000	2 937 000	477 000	2 996 000
Total Assets	3 997 000	2 937 000	477 000	2 996 000
Total Retained Equity	2 629 000	342 000	−2 773 000	−505 000
Total Equity	2 659 000	372 000	−2 743 000	−475 000
Total Long-Term Debt	1 041 000	2 419 000	3 219 000	3 200 000
Total Current Debt	298 000	146 000	1 000	270 000
Total Equity and Debt	3 997 000	2 937 000	477 000	2 996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 485 000	3 183 000	121 000	4 009 000
Other Income	0	0	0	0
Revenue	2 485 000	3 183 000	121 000	4 010 000
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	194 000	98 000	106 000	760 000
Operating Profit	2 291 000	3 085 000	15 000	3 249 000
Financial Income	294 000	49 000	144 000	805 000
Financial Costs	162 000	20 000	2 428 000	323 000
Financial Balance	132 000	29 000	−2 284 000	482 000
Dividends	0	0	0	0
Net Income	2 287 000	3 114 000	−2 268 000	3 731 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	3 851 000	2 182 000	0	0
Cash, Bank	146 000	455 000	477 000	2 624 000
Total Current Assets	3 997 000	2 937 000	477 000	2 996 000
Total Assets	3 997 000	2 937 000	477 000	2 996 000
Total Equity	2 659 000	372 000	−2 743 000	−475 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 041 000	2 419 000	3 219 000	3 200 000
Creditors	5 000	0	1 000	94 000
Unpaid Taxes	149 000	138 000	−6 000	148 000
Dividends	0	0	0	0
Other Current Debt	9 000	9 000	7 000	28 000
Total Current Debt	298 000	146 000	1 000	270 000
Total Equity and Debt	3 997 000	2 937 000	477 000	2 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,01 %	837,1 %	82,68 %	−785,47 %
Debt-to-Equity Ratio	0,39	6,5	−1,17	−6,74
Operating Profit Margin	92,19 %	96,92 %	12,4 %	81,02 %
Current Ratio	13,41	20,12	477	11,1
Quick Ratio	13,41	20,12	477	11,1
Equity Ratio	0,67	0,13	−5,75	−0,16
Gross Profit Margin	100 %	100 %	100 %	100 %