company

TUNVEIEN AS

1820 SPYDEBERG

Finances

Share Ownership

Return on Equity

−2,4 %

Current Ratio

1,3

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 230 000	10 471 000	56 502 000	67 789 000
Net Income	−76 000	−977 000	1 698 000	959 000
Total Assets	13 655 000	18 708 000	31 412 000	48 254 000
Total Equity	3 169 000	3 245 000	4 222 000	2 524 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 230 000	10 471 000	56 502 000	67 789 000
Expenditure	15 330 000	11 454 000	53 240 000	66 819 000
Operating Profit	−100 000	−983 000	3 263 000	970 000
Financial Income	23 000	6 000	1 000	3 000
Financial Costs	0	0	0	14 000
Financial Balance	23 000	6 000	1 000	−11 000
Earnings Before Tax	−76 000	−977 000	3 264 000	959 000
Tax	0	0	1 566 000	0
Net Income	−76 000	−977 000	1 698 000	959 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	−337 000	0
Total Current Assets	13 655 000	18 708 000	31 749 000	48 254 000
Total Assets	13 655 000	18 708 000	31 412 000	48 254 000
Total Retained Equity	569 000	645 000	1 622 000	−76 000
Total Equity	3 169 000	3 245 000	4 222 000	2 524 000
Total Long-Term Debt	0	1 906 000	11 946 000	33 877 000
Total Current Debt	10 486 000	13 556 000	15 244 000	11 854 000
Total Equity and Debt	13 655 000	18 708 000	31 412 000	48 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 230 000	10 471 000	56 502 000	67 789 000
Other Income	0	0	0	0
Revenue	15 230 000	10 471 000	56 502 000	67 789 000
Cost of Goods Sold	14 976 000	11 208 000	53 133 000	66 765 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 330 000	11 454 000	53 240 000	66 819 000
Operating Profit	−100 000	−983 000	3 263 000	970 000
Financial Income	23 000	6 000	1 000	3 000
Financial Costs	0	0	0	14 000
Financial Balance	23 000	6 000	1 000	−11 000
Dividends	0	0	0	0
Net Income	−76 000	−977 000	1 698 000	959 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	−337 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	−337 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	−337 000	0
Stock	6 984 000	16 210 000	25 907 000	43 845 000
Total Investments	0	0	0	0
Cash, Bank	6 671 000	1 162 000	4 340 000	2 117 000
Total Current Assets	13 655 000	18 708 000	31 749 000	48 254 000
Total Assets	13 655 000	18 708 000	31 412 000	48 254 000
Total Equity	3 169 000	3 245 000	4 222 000	2 524 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 906 000	11 946 000	33 877 000
Creditors	265 000	51 000	103 000	731 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 221 000	13 506 000	13 576 000	11 123 000
Total Current Debt	10 486 000	13 556 000	15 244 000	11 854 000
Total Equity and Debt	13 655 000	18 708 000	31 412 000	48 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,4 %	−30,11 %	40,22 %	38 %
Debt-to-Equity Ratio	0	0,59	2,83	13,42
Operating Profit Margin	−0,66 %	−9,39 %	5,78 %	1,43 %
Current Ratio	1,3	1,38	2,08	4,07
Quick Ratio	3,9	−7,05	−2,98	−1,51
Equity Ratio	0,23	0,17	0,13	0,05
Gross Profit Margin	1,67 %	−7,04 %	5,96 %	1,51 %

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