TUNBY AS

1821 SPYDEBERG

Finances

Share Ownership

Return on Equity

30,29 %

Current Ratio

4,39

Debt-to-Equity Ratio

1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 865 000	3 486 000	3 573 000	3 027 000
Net Income	232 000	180 000	471 000	−51 000
Total Assets	2 379 000	2 540 000	2 663 000	2 060 000
Total Equity	766 000	534 000	354 000	−117 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 865 000	3 486 000	3 573 000	3 027 000
Expenditure	3 627 000	3 289 000	3 082 000	3 063 000
Operating Profit	237 000	196 000	491 000	−35 000
Financial Income	11 000	2 000	2 000	4 000
Financial Costs	17 000	19 000	21 000	20 000
Financial Balance	−6 000	−17 000	−19 000	−16 000
Earnings Before Tax	232 000	180 000	471 000	−51 000
Tax	0	0	0	0
Net Income	232 000	180 000	471 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	301 000	333 000	420 000	507 000
Total Current Assets	2 078 000	2 207 000	2 243 000	1 553 000
Total Assets	2 379 000	2 540 000	2 663 000	2 060 000
Total Retained Equity	658 000	426 000	246 000	−225 000
Total Equity	766 000	534 000	354 000	−117 000
Total Long-Term Debt	1 140 000	1 361 000	1 720 000	1 648 000
Total Current Debt	473 000	645 000	588 000	529 000
Total Equity and Debt	2 379 000	2 540 000	2 663 000	2 060 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 864 000	3 454 000	3 573 000	3 027 000
Other Income	1 000	32 000	0	1 000
Revenue	3 865 000	3 486 000	3 573 000	3 027 000
Cost of Goods Sold	2 033 000	1 749 000	1 585 000	1 320 000
Salary Costs	838 000	811 000	791 000	944 000
Depreciation	32 000	87 000	87 000	87 000
Impairment	0	0	0	0
Expenditure	3 627 000	3 289 000	3 082 000	3 063 000
Operating Profit	237 000	196 000	491 000	−35 000
Financial Income	11 000	2 000	2 000	4 000
Financial Costs	17 000	19 000	21 000	20 000
Financial Balance	−6 000	−17 000	−19 000	−16 000
Dividends	0	0	0	0
Net Income	232 000	180 000	471 000	−51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	298 000	298 000	298 000	298 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	35 000	122 000	209 000
Total Tangible Assets	301 000	333 000	420 000	507 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	301 000	333 000	420 000	507 000
Stock	544 000	570 000	654 000	704 000
Total Investments	0	0	0	0
Cash, Bank	714 000	293 000	211 000	209 000
Total Current Assets	2 078 000	2 207 000	2 243 000	1 553 000
Total Assets	2 379 000	2 540 000	2 663 000	2 060 000
Total Equity	766 000	534 000	354 000	−117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 140 000	1 361 000	1 720 000	1 648 000
Creditors	128 000	266 000	215 000	255 000
Unpaid Taxes	164 000	299 000	296 000	183 000
Dividends	0	0	0	0
Other Current Debt	181 000	79 000	76 000	91 000
Total Current Debt	473 000	645 000	588 000	529 000
Total Equity and Debt	2 379 000	2 540 000	2 663 000	2 060 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,29 %	33,71 %	133,05 %	43,59 %
Debt-to-Equity Ratio	1,49	2,55	4,86	−14,09
Operating Profit Margin	6,13 %	5,62 %	13,74 %	−1,16 %
Current Ratio	4,39	3,42	3,81	2,94
Quick Ratio	−29,27	29,43	−33,98	−8,87
Equity Ratio	0,32	0,21	0,13	−0,06
Gross Profit Margin	47,4 %	49,83 %	55,64 %	56,39 %