INN PÅ TUNET NORGE SA

7796 FOLLAFOSS

Finances

Share Ownership

Return on Equity

41,54 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020
Revenue	46 908 000	34 969 000	12 249 000
Net Income	597 000	−69 000	262 000
Total Assets	6 304 000	9 936 000	4 971 000
Total Equity	1 437 000	842 000	507 000

Income (NOK)	2022	2021	2020
Revenue	46 908 000	34 969 000	12 249 000
Expenditure	46 223 000	34 984 000	11 982 000
Operating Profit	685 000	−15 000	267 000
Financial Income	0	0	1 000
Financial Costs	−42 000	52 000	5 000
Financial Balance	42 000	−52 000	−4 000
Earnings Before Tax	727 000	−66 000	263 000
Tax	130 000	2 000	1 000
Net Income	597 000	−69 000	262 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	8 000	14 000	0
Total Current Assets	6 296 000	9 922 000	4 971 000
Total Assets	6 304 000	9 936 000	4 971 000
Total Retained Equity	657 000	60 000	31 000
Total Equity	1 437 000	842 000	507 000
Total Long-Term Debt	89 000	173 000	150 000
Total Current Debt	4 779 000	8 921 000	4 314 000
Total Equity and Debt	6 304 000	9 936 000	4 971 000

Cash flow (NOK)	2022	2021	2020
Sales Income	34 914 000	28 430 000	11 412 000
Other Income	11 994 000	6 539 000	838 000
Revenue	46 908 000	34 969 000	12 249 000
Cost of Goods Sold	38 302 000	27 740 000	9 031 000
Salary Costs	5 670 000	5 007 000	1 978 000
Depreciation	6 000	5 000	0
Impairment	0	0	0
Expenditure	46 223 000	34 984 000	11 982 000
Operating Profit	685 000	−15 000	267 000
Financial Income	0	0	1 000
Financial Costs	−42 000	52 000	5 000
Financial Balance	42 000	−52 000	−4 000
Dividends	0	0	0
Net Income	597 000	−69 000	262 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	8 000	14 000	0
Total Tangible Assets	8 000	14 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	8 000	14 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	3 085 000	6 703 000	3 808 000
Total Current Assets	6 296 000	9 922 000	4 971 000
Total Assets	6 304 000	9 936 000	4 971 000
Total Equity	1 437 000	842 000	507 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	89 000	173 000	150 000
Creditors	2 852 000	2 466 000	955 000
Unpaid Taxes	254 000	272 000	151 000
Dividends	0	0	0
Other Current Debt	1 544 000	6 181 000	3 209 000
Total Current Debt	4 779 000	8 921 000	4 314 000
Total Equity and Debt	6 304 000	9 936 000	4 971 000

Financial indicators	2022	2021	2020
Return on Equity	41,54 %	−8,19 %	51,68 %
Debt-to-Equity Ratio	0,06	0,21	0,3
Operating Profit Margin	1,46 %	−0,04 %	2,18 %
Current Ratio	1,32	1,11	1,15
Quick Ratio	1,32	1,11	1,15
Equity Ratio	0,23	0,08	0,1
Gross Profit Margin	18,35 %	20,67 %	26,27 %