TUNE-IN AS

0255 OSLO

Finances

Share Ownership

Return on Equity

−2 210 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 805 000	10 966 000	15 518 000	42 085 000
Net Income	−663 000	1 842 000	482 000	4 334 000
Total Assets	13 622 000	11 462 000	11 185 000	17 846 000
Total Equity	30 000	6 381 000	4 539 000	4 057 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 805 000	10 966 000	15 518 000	42 085 000
Expenditure	14 655 000	8 605 000	14 890 000	36 533 000
Operating Profit	−850 000	2 362 000	627 000	5 552 000
Financial Income	0	0	2 000	4 000
Financial Costs	1 000	0	10 000	0
Financial Balance	−1 000	0	−8 000	4 000
Earnings Before Tax	−851 000	2 362 000	619 000	5 556 000
Tax	−187 000	520 000	137 000	1 222 000
Net Income	−663 000	1 842 000	482 000	4 334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	13 622 000	11 462 000	11 185 000	17 846 000
Total Assets	13 622 000	11 462 000	11 185 000	17 846 000
Total Retained Equity	0	6 351 000	4 509 000	4 027 000
Total Equity	30 000	6 381 000	4 539 000	4 057 000
Total Long-Term Debt	0	0	0	25 000
Total Current Debt	13 592 000	5 081 000	6 646 000	13 764 000
Total Equity and Debt	13 622 000	11 462 000	11 185 000	17 846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 805 000	8 706 000	15 518 000	42 085 000
Other Income	0	2 260 000	0	0
Revenue	13 805 000	10 966 000	15 518 000	42 085 000
Cost of Goods Sold	12 208 000	6 503 000	13 481 000	33 615 000
Salary Costs	2 249 000	1 901 000	1 166 000	1 994 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 655 000	8 605 000	14 890 000	36 533 000
Operating Profit	−850 000	2 362 000	627 000	5 552 000
Financial Income	0	0	2 000	4 000
Financial Costs	1 000	0	10 000	0
Financial Balance	−1 000	0	−8 000	4 000
Dividends	6 351 000	0	0	3 500 000
Net Income	−663 000	1 842 000	482 000	4 334 000

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	10 800 000	8 874 000	8 217 000	12 198 000
Total Current Assets	13 622 000	11 462 000	11 185 000	17 846 000
Total Assets	13 622 000	11 462 000	11 185 000	17 846 000
Total Equity	30 000	6 381 000	4 539 000	4 057 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	25 000
Creditors	2 017 000	1 142 000	2 578 000	1 004 000
Unpaid Taxes	158 000	150 000	132 000	132 000
Dividends	6 351 000	0	0	3 500 000
Other Current Debt	5 066 000	3 269 000	3 774 000	7 911 000
Total Current Debt	13 592 000	5 081 000	6 646 000	13 764 000
Total Equity and Debt	13 622 000	11 462 000	11 185 000	17 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 210 %	28,87 %	10,62 %	106,83 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−6,16 %	21,54 %	4,04 %	13,19 %
Current Ratio	1	2,26	1,68	1,3
Quick Ratio	1	2,26	1,68	1,3
Equity Ratio	0	0,56	0,41	0,23
Gross Profit Margin	11,57 %	40,7 %	13,13 %	20,13 %