THUNE PRODUKTER RAUFOSS AS

2830 RAUFOSS

Finances

Share Ownership

Return on Equity

−1,36 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 006 000	31 385 000	26 683 000	28 074 000
Net Income	−32 000	2 044 000	2 305 000	1 498 000
Total Assets	7 849 000	9 937 000	10 897 000	10 563 000
Total Equity	2 357 000	2 389 000	3 066 000	4 608 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 006 000	31 385 000	26 683 000	28 074 000
Expenditure	25 944 000	28 726 000	23 657 000	26 016 000
Operating Profit	62 000	2 660 000	3 026 000	2 058 000
Financial Income	16 000	6 000	6 000	18 000
Financial Costs	71 000	45 000	76 000	155 000
Financial Balance	−55 000	−39 000	−70 000	−137 000
Earnings Before Tax	7 000	2 621 000	2 956 000	1 921 000
Tax	39 000	577 000	651 000	423 000
Net Income	−32 000	2 044 000	2 305 000	1 498 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 862 000	1 307 000	1 910 000	2 923 000
Total Current Assets	5 987 000	8 630 000	8 986 000	7 640 000
Total Assets	7 849 000	9 937 000	10 897 000	10 563 000
Total Retained Equity	−638 000	−606 000	72 000	1 613 000
Total Equity	2 357 000	2 389 000	3 066 000	4 608 000
Total Long-Term Debt	0	10 000	201 000	1 080 000
Total Current Debt	5 492 000	7 538 000	7 629 000	4 875 000
Total Equity and Debt	7 849 000	9 937 000	10 897 000	10 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 006 000	31 385 000	26 683 000	28 074 000
Other Income	0	0	0	0
Revenue	26 006 000	31 385 000	26 683 000	28 074 000
Cost of Goods Sold	2 515 000	6 047 000	2 437 000	2 554 000
Salary Costs	12 654 000	12 459 000	11 628 000	11 714 000
Depreciation	1 002 000	791 000	828 000	856 000
Impairment	0	0	0	0
Expenditure	25 944 000	28 726 000	23 657 000	26 016 000
Operating Profit	62 000	2 660 000	3 026 000	2 058 000
Financial Income	16 000	6 000	6 000	18 000
Financial Costs	71 000	45 000	76 000	155 000
Financial Balance	−55 000	−39 000	−70 000	−137 000
Dividends	0	0	1 600 000	0
Net Income	−32 000	2 044 000	2 305 000	1 498 000

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	1 713 000	1 120 000	0	7 000
Fixtures	0	0	1 910 000	2 917 000
Total Tangible Assets	1 713 000	1 120 000	1 910 000	2 923 000
Total Fiancial Fixed Assets	148 000	187 000	0	0
Total Fixed Assets	1 862 000	1 307 000	1 910 000	2 923 000
Stock	2 461 000	2 317 000	3 709 000	2 048 000
Total Investments	0	0	0	0
Cash, Bank	454 000	400 000	446 000	2 761 000
Total Current Assets	5 987 000	8 630 000	8 986 000	7 640 000
Total Assets	7 849 000	9 937 000	10 897 000	10 563 000
Total Equity	2 357 000	2 389 000	3 066 000	4 608 000
Short-Term Group Debt	0	3 489 000	0	0
Total Long-Term Debt	0	10 000	201 000	1 080 000
Creditors	1 481 000	1 296 000	1 760 000	1 904 000
Unpaid Taxes	1 887 000	1 631 000	1 041 000	1 376 000
Dividends	0	0	1 600 000	0
Other Current Debt	2 075 000	1 121 000	1 829 000	1 297 000
Total Current Debt	5 492 000	7 538 000	7 629 000	4 875 000
Total Equity and Debt	7 849 000	9 937 000	10 897 000	10 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,36 %	85,56 %	75,18 %	32,51 %
Debt-to-Equity Ratio	0	0	0,07	0,23
Operating Profit Margin	0,24 %	8,48 %	11,34 %	7,33 %
Current Ratio	1,09	1,14	1,18	1,57
Quick Ratio	1,98	1,65	2,29	2,7
Equity Ratio	0,3	0,24	0,28	0,44
Gross Profit Margin	90,33 %	80,73 %	90,87 %	90,9 %