TUNVEIEN REKKEHUS AS

0278 OSLO

Finances

Share Ownership

Return on Equity

−26,06 %

Current Ratio

2,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 000	0	72 479 000	226 375 000
Net Income	−289 000	−927 000	5 860 000	12 396 000
Total Assets	1 379 000	3 779 000	14 508 000	343 271 000
Total Equity	1 109 000	1 398 000	38 000	36 911 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 000	0	72 479 000	226 375 000
Expenditure	420 000	1 171 000	64 916 000	207 088 000
Operating Profit	−355 000	−1 170 000	7 563 000	19 287 000
Financial Income	37 000	0	16 000	4 000
Financial Costs	52 000	16 000	67 000	3 399 000
Financial Balance	−15 000	−16 000	−51 000	−3 395 000
Earnings Before Tax	−370 000	−1 186 000	7 513 000	15 892 000
Tax	−81 000	−259 000	1 653 000	3 496 000
Net Income	−289 000	−927 000	5 860 000	12 396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	771 000	689 000	506 000	0
Total Current Assets	608 000	3 090 000	14 002 000	343 271 000
Total Assets	1 379 000	3 779 000	14 508 000	343 271 000
Total Retained Equity	−1 216 000	−927 000	0	0
Total Equity	1 109 000	1 398 000	38 000	36 911 000
Total Long-Term Debt	0	0	0	1 572 000
Total Current Debt	269 000	2 381 000	14 470 000	304 787 000
Total Equity and Debt	1 379 000	3 779 000	14 508 000	343 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 000	0	72 479 000	226 375 000
Other Income	0	0	0	0
Revenue	65 000	0	72 479 000	226 375 000
Cost of Goods Sold	381 000	1 008 000	64 444 000	205 121 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	420 000	1 171 000	64 916 000	207 088 000
Operating Profit	−355 000	−1 170 000	7 563 000	19 287 000
Financial Income	37 000	0	16 000	4 000
Financial Costs	52 000	16 000	67 000	3 399 000
Financial Balance	−15 000	−16 000	−51 000	−3 395 000
Dividends	0	0	0	0
Net Income	−289 000	−927 000	5 860 000	12 396 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	771 000	689 000	506 000	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	771 000	689 000	506 000	0
Stock	75 000	150 000	892 000	18 887 000
Total Investments	0	0	0	105 686 000
Cash, Bank	0	0	0	0
Total Current Assets	608 000	3 090 000	14 002 000	343 271 000
Total Assets	1 379 000	3 779 000	14 508 000	343 271 000
Total Equity	1 109 000	1 398 000	38 000	36 911 000
Short-Term Group Debt	0	2 131 000	10 725 000	16 740 000
Total Long-Term Debt	0	0	0	1 572 000
Creditors	19 000	0	70 000	37 079 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	250 000	250 000	2 303 000	9 985 000
Total Current Debt	269 000	2 381 000	14 470 000	304 787 000
Total Equity and Debt	1 379 000	3 779 000	14 508 000	343 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,06 %	−66,31 %	15 421,05 %	33,58 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	−546,15 %	-	10,43 %	8,52 %
Current Ratio	2,26	1,3	0,97	1,13
Quick Ratio	3,13	1,39	1,03	1,2
Equity Ratio	0,8	0,37	0	0,11
Gross Profit Margin	−486,15 %	-	11,09 %	9,39 %