TUNCO AS

0172 OSLO

Finances

Share Ownership

Return on Equity

636,78 %

Current Ratio

0,95

Debt-to-Equity Ratio

−5,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 839 000	4 377 000	10 203 000	17 449 000
Net Income	−2 337 000	68 000	−2 766 000	−548 000
Total Assets	4 189 000	3 917 000	4 229 000	6 268 000
Total Equity	−367 000	716 000	648 000	914 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 839 000	4 377 000	10 203 000	17 449 000
Expenditure	18 535 000	4 248 000	10 667 000	18 157 000
Operating Profit	−1 697 000	129 000	−464 000	−708 000
Financial Income	11 000	34 000	8 000	983 000
Financial Costs	651 000	95 000	2 310 000	823 000
Financial Balance	−640 000	−61 000	−2 302 000	160 000
Earnings Before Tax	−2 337 000	68 000	−2 766 000	−548 000
Tax	0	0	0	0
Net Income	−2 337 000	68 000	−2 766 000	−548 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 677 000	1 884 000	1 952 000	3 382 000
Total Current Assets	2 511 000	2 033 000	2 277 000	2 886 000
Total Assets	4 189 000	3 917 000	4 229 000	6 268 000
Total Retained Equity	−9 946 000	−7 863 000	−7 931 000	−5 165 000
Total Equity	−367 000	716 000	648 000	914 000
Total Long-Term Debt	1 907 000	2 182 000	2 213 000	2 471 000
Total Current Debt	2 649 000	1 018 000	1 368 000	2 883 000
Total Equity and Debt	4 189 000	3 917 000	4 229 000	6 268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 490 000	3 916 000	9 366 000	17 189 000
Other Income	349 000	461 000	837 000	260 000
Revenue	16 839 000	4 377 000	10 203 000	17 449 000
Cost of Goods Sold	3 423 000	12 000	2 835 000	4 734 000
Salary Costs	8 210 000	4 196 000	6 214 000	10 353 000
Depreciation	767 000	99 000	118 000	242 000
Impairment	0	0	0	0
Expenditure	18 535 000	4 248 000	10 667 000	18 157 000
Operating Profit	−1 697 000	129 000	−464 000	−708 000
Financial Income	11 000	34 000	8 000	983 000
Financial Costs	651 000	95 000	2 310 000	823 000
Financial Balance	−640 000	−61 000	−2 302 000	160 000
Dividends	0	0	0	0
Net Income	−2 337 000	68 000	−2 766 000	−548 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	273 000	361 000	365 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 135 000	44 000	47 000	955 000
Total Tangible Assets	1 135 000	44 000	47 000	955 000
Total Fiancial Fixed Assets	270 000	1 479 000	1 539 000	2 427 000
Total Fixed Assets	1 677 000	1 884 000	1 952 000	3 382 000
Stock	276 000	0	0	201 000
Total Investments	0	0	0	0
Cash, Bank	1 628 000	1 047 000	1 178 000	1 045 000
Total Current Assets	2 511 000	2 033 000	2 277 000	2 886 000
Total Assets	4 189 000	3 917 000	4 229 000	6 268 000
Total Equity	−367 000	716 000	648 000	914 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 907 000	2 182 000	2 213 000	2 471 000
Creditors	433 000	15 000	205 000	285 000
Unpaid Taxes	545 000	318 000	421 000	877 000
Dividends	0	0	0	0
Other Current Debt	1 672 000	685 000	741 000	1 721 000
Total Current Debt	2 649 000	1 018 000	1 368 000	2 883 000
Total Equity and Debt	4 189 000	3 917 000	4 229 000	6 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	636,78 %	9,5 %	−426,85 %	−59,96 %
Debt-to-Equity Ratio	−5,2	3,05	3,42	2,7
Operating Profit Margin	−10,08 %	2,95 %	−4,55 %	−4,06 %
Current Ratio	0,95	2	1,66	1
Quick Ratio	1,06	2	1,66	1,08
Equity Ratio	−0,09	0,18	0,15	0,15
Gross Profit Margin	79,67 %	99,73 %	72,21 %	72,87 %