TUNSTALL NORGE AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−1 242,51 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 769 000	13 372 000	11 598 000	0
Net Income	−4 150 000	−3 461 000	2 425 000	0
Total Assets	13 194 000	5 239 000	4 973 000	30 000
Total Equity	334 000	−1 006 000	2 455 000	30 000

Income (NOK)	2022	2021	2020
Revenue	13 769 000	13 372 000	11 598 000
Expenditure	17 926 000	16 755 000	8 518 000
Operating Profit	−4 157 000	−3 383 000	3 081 000
Financial Income	102 000	12 000	29 000
Financial Costs	95 000	2 000	1 000
Financial Balance	7 000	10 000	28 000
Earnings Before Tax	−4 150 000	−3 373 000	3 109 000
Tax	0	88 000	684 000
Net Income	−4 150 000	−3 461 000	2 425 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 083 000	0	0	0
Total Current Assets	12 111 000	5 239 000	4 973 000	30 000
Total Assets	13 194 000	5 239 000	4 973 000	30 000
Total Retained Equity	−5 186 000	−1 036 000	2 425 000	0
Total Equity	334 000	−1 006 000	2 455 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 860 000	6 245 000	2 518 000	0
Total Equity and Debt	13 194 000	5 239 000	4 973 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	13 650 000	13 280 000	11 585 000
Other Income	119 000	92 000	14 000
Revenue	13 769 000	13 372 000	11 598 000
Cost of Goods Sold	8 145 000	7 208 000	6 934 000
Salary Costs	2 421 000	2 005 000	0
Depreciation	5 000	0	0
Impairment	0	342 000	0
Expenditure	17 926 000	16 755 000	8 518 000
Operating Profit	−4 157 000	−3 383 000	3 081 000
Financial Income	102 000	12 000	29 000
Financial Costs	95 000	2 000	1 000
Financial Balance	7 000	10 000	28 000
Dividends	0	0	0
Net Income	−4 150 000	−3 461 000	2 425 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 053 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	0	0	0
Total Tangible Assets	30 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 083 000	0	0	0
Stock	166 000	154 000	342 000	0
Total Investments	0	0	0	0
Cash, Bank	6 339 000	1 187 000	946 000	30 000
Total Current Assets	12 111 000	5 239 000	4 973 000	30 000
Total Assets	13 194 000	5 239 000	4 973 000	30 000
Total Equity	334 000	−1 006 000	2 455 000	30 000
Short-Term Group Debt	8 038 000	0	1 337 000	0
Total Long-Term Debt	0	0	0	0
Creditors	2 739 000	3 854 000	1 000	0
Unpaid Taxes	811 000	524 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 271 000	1 095 000	497 000	0
Total Current Debt	12 860 000	6 245 000	2 518 000	0
Total Equity and Debt	13 194 000	5 239 000	4 973 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 242,51 %	344,04 %	98,78 %	0 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	−30,19 %	−25,3 %	26,56 %	-
Current Ratio	0,94	0,84	1,97	-
Quick Ratio	0,95	0,86	2,29	-
Equity Ratio	0,03	−0,19	0,49	1
Gross Profit Margin	40,85 %	46,1 %	40,21 %	-