TUNET UTVIKLING AS

2408 ELVERUM

Finances

Share Ownership

Return on Equity

7,39 %

Current Ratio

15,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	302 000	0	2 000	27 000
Net Income	64 000	−70 000	−69 000	16 000
Total Assets	925 000	669 000	612 000	684 000
Total Equity	866 000	666 000	603 000	672 000

Income (NOK)	2022	2021	2020	2019
Revenue	302 000	0	2 000	27 000
Expenditure	278 000	71 000	72 000	65 000
Operating Profit	25 000	−71 000	−70 000	−39 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	25 000	−70 000	−69 000	−38 000
Tax	−38 000	0	0	−54 000
Net Income	64 000	−70 000	−69 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	925 000	669 000	612 000	684 000
Total Assets	925 000	669 000	612 000	684 000
Total Retained Equity	−59 000	−123 000	−53 000	16 000
Total Equity	866 000	666 000	603 000	672 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	59 000	3 000	9 000	12 000
Total Equity and Debt	925 000	669 000	612 000	684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	222 000	0	2 000	27 000
Other Income	80 000	0	0	0
Revenue	302 000	0	2 000	27 000
Cost of Goods Sold	0	0	0	0
Salary Costs	183 000	0	0	8 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	278 000	71 000	72 000	65 000
Operating Profit	25 000	−71 000	−70 000	−39 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	64 000	−70 000	−69 000	16 000

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	670 000	535 000	367 000	414 000
Total Current Assets	925 000	669 000	612 000	684 000
Total Assets	925 000	669 000	612 000	684 000
Total Equity	866 000	666 000	603 000	672 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	2 000	9 000	6 000
Unpaid Taxes	26 000	1 000	0	6 000
Dividends	0	0	0	0
Other Current Debt	16 000	0	0	1 000
Total Current Debt	59 000	3 000	9 000	12 000
Total Equity and Debt	925 000	669 000	612 000	684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,39 %	−10,51 %	−11,44 %	2,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,28 %	-	−3 500 %	−144,44 %
Current Ratio	15,68	223	68	57
Quick Ratio	15,68	223	68	57
Equity Ratio	0,94	1	0,99	0,98
Gross Profit Margin	100 %	-	100 %	100 %