TUNNL INVEST AS

1081 OSLO

Finances

Return on Equity

−44,01 %

Current Ratio

4,54

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	715 000	2 457 000	2 535 000
Net Income	−500 000	417 000	7 000	181 000
Total Assets	2 626 000	2 789 000	2 469 000	2 280 000
Total Equity	1 136 000	1 636 000	1 220 000	1 212 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	715 000	2 457 000	2 535 000
Expenditure	646 000	175 000	2 428 000	2 278 000
Operating Profit	−647 000	539 000	28 000	257 000
Financial Income	8 000	17 000	6 000	1 000
Financial Costs	3 000	22 000	24 000	26 000
Financial Balance	5 000	−5 000	−18 000	−25 000
Earnings Before Tax	−642 000	534 000	9 000	233 000
Tax	−141 000	118 000	2 000	51 000
Net Income	−500 000	417 000	7 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	214 000	96 000	162 000	50 000
Total Current Assets	2 412 000	2 692 000	2 307 000	2 230 000
Total Assets	2 626 000	2 789 000	2 469 000	2 280 000
Total Retained Equity	1 036 000	1 536 000	1 120 000	1 112 000
Total Equity	1 136 000	1 636 000	1 220 000	1 212 000
Total Long-Term Debt	959 000	8 000	2 000	0
Total Current Debt	531 000	1 144 000	1 247 000	1 068 000
Total Equity and Debt	2 626 000	2 789 000	2 469 000	2 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	715 000	2 457 000	2 535 000
Other Income	0	0	0	0
Revenue	0	715 000	2 457 000	2 535 000
Cost of Goods Sold	0	0	1 023 000	807 000
Salary Costs	4 000	845 000	932 000	1 103 000
Depreciation	15 000	15 000	10 000	0
Impairment	0	0	0	0
Expenditure	646 000	175 000	2 428 000	2 278 000
Operating Profit	−647 000	539 000	28 000	257 000
Financial Income	8 000	17 000	6 000	1 000
Financial Costs	3 000	22 000	24 000	26 000
Financial Balance	5 000	−5 000	−18 000	−25 000
Dividends	0	0	0	0
Net Income	−500 000	417 000	7 000	181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	133 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	81 000	96 000	112 000	0
Total Tangible Assets	81 000	96 000	112 000	0
Total Fiancial Fixed Assets	0	0	50 000	50 000
Total Fixed Assets	214 000	96 000	162 000	50 000
Stock	0	0	0	0
Total Investments	50 000	50 000	0	0
Cash, Bank	95 000	370 000	235 000	212 000
Total Current Assets	2 412 000	2 692 000	2 307 000	2 230 000
Total Assets	2 626 000	2 789 000	2 469 000	2 280 000
Total Equity	1 136 000	1 636 000	1 220 000	1 212 000
Short-Term Group Debt	0	500 000	0	0
Total Long-Term Debt	959 000	8 000	2 000	0
Creditors	208 000	208 000	460 000	0
Unpaid Taxes	0	1 000	57 000	69 000
Dividends	0	0	0	0
Other Current Debt	323 000	323 000	729 000	670 000
Total Current Debt	531 000	1 144 000	1 247 000	1 068 000
Total Equity and Debt	2 626 000	2 789 000	2 469 000	2 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,01 %	25,49 %	0,57 %	14,93 %
Debt-to-Equity Ratio	0,84	0	0	0
Operating Profit Margin	-	75,38 %	1,14 %	10,14 %
Current Ratio	4,54	2,35	1,85	2,09
Quick Ratio	4,54	2,35	1,85	2,09
Equity Ratio	0,43	0,59	0,49	0,53
Gross Profit Margin	-	100 %	58,36 %	68,17 %