TUNDRA CREATIVE AS

0552 OSLO

Finances

Share Ownership

Return on Equity

12,47 %

Current Ratio

3,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 494 000	1 498 000	1 223 000	1 427 000
Net Income	101 000	100 000	267 000	86 000
Total Assets	1 205 000	1 120 000	1 020 000	1 131 000
Total Equity	810 000	709 000	609 000	342 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 494 000	1 498 000	1 223 000	1 427 000
Expenditure	1 362 000	1 369 000	878 000	1 315 000
Operating Profit	132 000	129 000	345 000	112 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	1 000
Financial Balance	0	0	−3 000	−1 000
Earnings Before Tax	132 000	129 000	342 000	111 000
Tax	31 000	29 000	75 000	25 000
Net Income	101 000	100 000	267 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 205 000	1 120 000	1 020 000	1 131 000
Total Assets	1 205 000	1 120 000	1 020 000	1 131 000
Total Retained Equity	780 000	679 000	579 000	312 000
Total Equity	810 000	709 000	609 000	342 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	395 000	411 000	410 000	789 000
Total Equity and Debt	1 205 000	1 120 000	1 020 000	1 131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 494 000	1 498 000	1 223 000	1 427 000
Other Income	0	0	0	0
Revenue	1 494 000	1 498 000	1 223 000	1 427 000
Cost of Goods Sold	56 000	106 000	40 000	535 000
Salary Costs	1 111 000	1 074 000	755 000	625 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 362 000	1 369 000	878 000	1 315 000
Operating Profit	132 000	129 000	345 000	112 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	1 000
Financial Balance	0	0	−3 000	−1 000
Dividends	0	0	0	0
Net Income	101 000	100 000	267 000	86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	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	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 142 000	1 082 000	651 000	747 000
Total Current Assets	1 205 000	1 120 000	1 020 000	1 131 000
Total Assets	1 205 000	1 120 000	1 020 000	1 131 000
Total Equity	810 000	709 000	609 000	342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	7 000	2 000	0
Unpaid Taxes	138 000	166 000	140 000	195 000
Dividends	0	0	0	0
Other Current Debt	226 000	209 000	193 000	581 000
Total Current Debt	395 000	411 000	410 000	789 000
Total Equity and Debt	1 205 000	1 120 000	1 020 000	1 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,47 %	14,1 %	43,84 %	25,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,84 %	8,61 %	28,21 %	7,85 %
Current Ratio	3,05	2,73	2,49	1,43
Quick Ratio	3,05	2,73	2,49	1,43
Equity Ratio	0,67	0,63	0,6	0,3
Gross Profit Margin	96,25 %	92,92 %	96,73 %	62,51 %