TUNA ASIA BUTIKK AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

194,07 %

Current Ratio

0,54

Debt-to-Equity Ratio

−0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 906 000	3 165 000	2 959 000	2 881 000
Net Income	−262 000	−85 000	70 000	−15 000
Total Assets	331 000	370 000	367 000	272 000
Total Equity	−135 000	128 000	213 000	143 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 906 000	3 165 000	2 959 000	2 881 000
Expenditure	2 161 000	3 242 000	2 869 000	2 899 000
Operating Profit	−256 000	−76 000	90 000	−17 000
Financial Income	0	0	0	0
Financial Costs	7 000	9 000	0	2 000
Financial Balance	−7 000	−9 000	0	−2 000
Earnings Before Tax	−262 000	−85 000	90 000	−19 000
Tax	0	0	20 000	−4 000
Net Income	−262 000	−85 000	70 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 000	108 000	4 000	17 000
Total Current Assets	220 000	262 000	363 000	255 000
Total Assets	331 000	370 000	367 000	272 000
Total Retained Equity	−165 000	98 000	183 000	113 000
Total Equity	−135 000	128 000	213 000	143 000
Total Long-Term Debt	59 000	121 000	0	0
Total Current Debt	406 000	121 000	154 000	129 000
Total Equity and Debt	331 000	370 000	367 000	272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 906 000	3 162 000	2 959 000	2 881 000
Other Income	0	3 000	0	0
Revenue	1 906 000	3 165 000	2 959 000	2 881 000
Cost of Goods Sold	1 536 000	2 297 000	2 183 000	1 942 000
Salary Costs	119 000	477 000	285 000	483 000
Depreciation	60 000	54 000	0	11 000
Impairment	0	0	0	0
Expenditure	2 161 000	3 242 000	2 869 000	2 899 000
Operating Profit	−256 000	−76 000	90 000	−17 000
Financial Income	0	0	0	0
Financial Costs	7 000	9 000	0	2 000
Financial Balance	−7 000	−9 000	0	−2 000
Dividends	0	0	0	0
Net Income	−262 000	−85 000	70 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	111 000	108 000	0	0
Total Tangible Assets	111 000	108 000	0	0
Total Fiancial Fixed Assets	0	0	4 000	0
Total Fixed Assets	111 000	108 000	4 000	17 000
Stock	156 000	187 000	228 000	164 000
Total Investments	0	0	0	0
Cash, Bank	11 000	52 000	132 000	42 000
Total Current Assets	220 000	262 000	363 000	255 000
Total Assets	331 000	370 000	367 000	272 000
Total Equity	−135 000	128 000	213 000	143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 000	121 000	0	0
Creditors	148 000	44 000	13 000	45 000
Unpaid Taxes	10 000	30 000	36 000	33 000
Dividends	0	0	0	0
Other Current Debt	248 000	47 000	102 000	51 000
Total Current Debt	406 000	121 000	154 000	129 000
Total Equity and Debt	331 000	370 000	367 000	272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	194,07 %	−66,41 %	32,86 %	−10,49 %
Debt-to-Equity Ratio	−0,44	0,95	0	0
Operating Profit Margin	−13,43 %	−2,4 %	3,04 %	−0,59 %
Current Ratio	0,54	2,17	2,36	1,98
Quick Ratio	0,88	−3,97	−4,91	−7,29
Equity Ratio	−0,41	0,35	0,58	0,53
Gross Profit Margin	19,41 %	27,42 %	26,23 %	32,59 %