TUNELLKOMPETANSE AS

6968 FLEKKE

Finances

Share Ownership

Return on Equity

−1,27 %

Current Ratio

79,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	592 000	6 000	388 000
Net Income	−20 000	417 000	7 000	281 000
Total Assets	1 591 000	1 871 000	1 178 000	1 249 000
Total Equity	1 571 000	1 591 000	1 174 000	1 166 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	592 000	6 000	388 000
Expenditure	40 000	65 000	10 000	37 000
Operating Profit	−40 000	527 000	−4 000	352 000
Financial Income	20 000	8 000	13 000	8 000
Financial Costs	0	0	0	0
Financial Balance	20 000	8 000	13 000	8 000
Earnings Before Tax	−20 000	535 000	9 000	360 000
Tax	0	118 000	2 000	79 000
Net Income	−20 000	417 000	7 000	281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 591 000	1 871 000	1 178 000	1 249 000
Total Assets	1 591 000	1 871 000	1 178 000	1 249 000
Total Retained Equity	1 541 000	1 561 000	1 144 000	1 136 000
Total Equity	1 571 000	1 591 000	1 174 000	1 166 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	280 000	4 000	83 000
Total Equity and Debt	1 591 000	1 871 000	1 178 000	1 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	592 000	6 000	388 000
Other Income	0	0	0	0
Revenue	0	592 000	6 000	388 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	40 000	65 000	10 000	37 000
Operating Profit	−40 000	527 000	−4 000	352 000
Financial Income	20 000	8 000	13 000	8 000
Financial Costs	0	0	0	0
Financial Balance	20 000	8 000	13 000	8 000
Dividends	0	0	0	0
Net Income	−20 000	417 000	7 000	281 000

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	1 586 000	1 538 000	1 178 000	1 249 000
Total Current Assets	1 591 000	1 871 000	1 178 000	1 249 000
Total Assets	1 591 000	1 871 000	1 178 000	1 249 000
Total Equity	1 571 000	1 591 000	1 174 000	1 166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	12 000	−1 000	1 000
Unpaid Taxes	0	140 000	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	10 000	3 000	3 000
Total Current Debt	20 000	280 000	4 000	83 000
Total Equity and Debt	1 591 000	1 871 000	1 178 000	1 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,27 %	26,21 %	0,6 %	24,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	89,02 %	−66,67 %	90,72 %
Current Ratio	79,55	6,68	294,5	15,05
Quick Ratio	79,55	6,68	294,5	15,05
Equity Ratio	0,99	0,85	1	0,93
Gross Profit Margin	-	100 %	100 %	100 %