TUNAHAN KØKSAL AS

0485 OSLO

Finances

Share Ownership

Return on Equity

−38,37 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 861 000	20 240 000	20 452 000	19 262 000
Net Income	−170 000	14 000	317 000	−39 000
Total Assets	2 773 000	2 369 000	2 170 000	2 009 000
Total Equity	443 000	613 000	599 000	440 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 861 000	20 240 000	20 452 000	19 262 000
Expenditure	20 039 000	20 205 000	20 032 000	19 287 000
Operating Profit	−177 000	35 000	420 000	−25 000
Financial Income	0	0	0	0
Financial Costs	41 000	17 000	14 000	23 000
Financial Balance	−41 000	−17 000	−14 000	−23 000
Earnings Before Tax	−218 000	18 000	406 000	−48 000
Tax	−48 000	4 000	89 000	−9 000
Net Income	−170 000	14 000	317 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	159 000	218 000	287 000
Total Current Assets	2 720 000	2 210 000	1 952 000	1 722 000
Total Assets	2 773 000	2 369 000	2 170 000	2 009 000
Total Retained Equity	143 000	313 000	299 000	140 000
Total Equity	443 000	613 000	599 000	440 000
Total Long-Term Debt	20 000	188 000	241 000	281 000
Total Current Debt	2 310 000	1 568 000	1 330 000	1 287 000
Total Equity and Debt	2 773 000	2 369 000	2 170 000	2 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 708 000	20 183 000	20 402 000	19 215 000
Other Income	153 000	57 000	50 000	47 000
Revenue	19 861 000	20 240 000	20 452 000	19 262 000
Cost of Goods Sold	14 569 000	14 762 000	14 914 000	14 248 000
Salary Costs	2 798 000	3 014 000	2 634 000	2 710 000
Depreciation	30 000	59 000	59 000	24 000
Impairment	0	0	0	0
Expenditure	20 039 000	20 205 000	20 032 000	19 287 000
Operating Profit	−177 000	35 000	420 000	−25 000
Financial Income	0	0	0	0
Financial Costs	41 000	17 000	14 000	23 000
Financial Balance	−41 000	−17 000	−14 000	−23 000
Dividends	0	0	158 000	0
Net Income	−170 000	14 000	317 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	0	0	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	153 000	212 000	271 000
Total Tangible Assets	0	153 000	212 000	271 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	53 000	159 000	218 000	287 000
Stock	773 000	788 000	662 000	701 000
Total Investments	0	0	0	0
Cash, Bank	512 000	877 000	797 000	504 000
Total Current Assets	2 720 000	2 210 000	1 952 000	1 722 000
Total Assets	2 773 000	2 369 000	2 170 000	2 009 000
Total Equity	443 000	613 000	599 000	440 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	188 000	241 000	281 000
Creditors	1 703 000	966 000	384 000	785 000
Unpaid Taxes	258 000	219 000	245 000	244 000
Dividends	0	0	158 000	0
Other Current Debt	348 000	375 000	469 000	259 000
Total Current Debt	2 310 000	1 568 000	1 330 000	1 287 000
Total Equity and Debt	2 773 000	2 369 000	2 170 000	2 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,37 %	2,28 %	52,92 %	−8,86 %
Debt-to-Equity Ratio	0,05	0,31	0,4	0,64
Operating Profit Margin	−0,89 %	0,17 %	2,05 %	−0,13 %
Current Ratio	1,18	1,41	1,47	1,34
Quick Ratio	1,77	2,83	2,92	2,94
Equity Ratio	0,16	0,26	0,28	0,22
Gross Profit Margin	26,65 %	27,07 %	27,08 %	26,03 %