TUNHOVD DRIFT AS

3544 TUNHOVD

Finances

Share Ownership

Return on Equity

202,15 %

Current Ratio

0,57

Debt-to-Equity Ratio

−6,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 162 000	6 875 000	6 514 000	4 993 000
Net Income	−471 000	−24 000	464 000	−227 000
Total Assets	2 525 000	2 356 000	1 892 000	1 708 000
Total Equity	−233 000	238 000	261 000	−203 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 162 000	6 875 000	6 514 000	4 993 000
Expenditure	6 628 000	6 889 000	5 967 000	5 217 000
Operating Profit	−465 000	−14 000	546 000	−224 000
Financial Income	1 000	0	0	0
Financial Costs	30 000	21 000	7 000	3 000
Financial Balance	−29 000	−21 000	−7 000	−3 000
Earnings Before Tax	−493 000	−35 000	540 000	−227 000
Tax	−23 000	−12 000	76 000	0
Net Income	−471 000	−24 000	464 000	−227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 871 000	975 000	666 000	700 000
Total Current Assets	654 000	1 381 000	1 226 000	1 007 000
Total Assets	2 525 000	2 356 000	1 892 000	1 708 000
Total Retained Equity	−257 000	213 000	237 000	−227 000
Total Equity	−233 000	238 000	261 000	−203 000
Total Long-Term Debt	1 611 000	800 000	335 000	0
Total Current Debt	1 147 000	1 318 000	1 296 000	1 911 000
Total Equity and Debt	2 525 000	2 356 000	1 892 000	1 708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 007 000	6 772 000	6 282 000	4 961 000
Other Income	155 000	103 000	231 000	32 000
Revenue	6 162 000	6 875 000	6 514 000	4 993 000
Cost of Goods Sold	4 468 000	5 021 000	4 508 000	3 701 000
Salary Costs	952 000	873 000	645 000	795 000
Depreciation	248 000	92 000	76 000	51 000
Impairment	0	0	0	0
Expenditure	6 628 000	6 889 000	5 967 000	5 217 000
Operating Profit	−465 000	−14 000	546 000	−224 000
Financial Income	1 000	0	0	0
Financial Costs	30 000	21 000	7 000	3 000
Financial Balance	−29 000	−21 000	−7 000	−3 000
Dividends	0	0	0	0
Net Income	−471 000	−24 000	464 000	−227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	250 000	203 000	0	0
Machinery and Plant Facilities	1 622 000	772 000	666 000	700 000
Fixtures	0	0	0	0
Total Tangible Assets	1 871 000	975 000	666 000	700 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 871 000	975 000	666 000	700 000
Stock	359 000	521 000	394 000	267 000
Total Investments	0	0	0	0
Cash, Bank	60 000	486 000	499 000	347 000
Total Current Assets	654 000	1 381 000	1 226 000	1 007 000
Total Assets	2 525 000	2 356 000	1 892 000	1 708 000
Total Equity	−233 000	238 000	261 000	−203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 611 000	800 000	335 000	0
Creditors	417 000	473 000	402 000	528 000
Unpaid Taxes	55 000	42 000	43 000	27 000
Dividends	0	0	0	0
Other Current Debt	674 000	803 000	810 000	1 356 000
Total Current Debt	1 147 000	1 318 000	1 296 000	1 911 000
Total Equity and Debt	2 525 000	2 356 000	1 892 000	1 708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	202,15 %	−10,08 %	177,78 %	111,82 %
Debt-to-Equity Ratio	−6,91	3,36	1,28	−0
Operating Profit Margin	−7,55 %	−0,2 %	8,38 %	−4,49 %
Current Ratio	0,57	1,05	0,95	0,53
Quick Ratio	0,83	1,73	1,36	0,61
Equity Ratio	−0,09	0,1	0,14	−0,12
Gross Profit Margin	27,49 %	26,97 %	30,8 %	25,88 %