TUNDRANETT AS

9710 INDRE BILLEFJORD

Finances

Share Ownership

Return on Equity

−125,69 %

Current Ratio

2,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	127 000	591 000	2 249 000	1 879 000
Net Income	−137 000	21 000	−39 000	170 000
Total Assets	161 000	312 000	922 000	924 000
Total Equity	109 000	247 000	225 000	264 000

Income (NOK)	2022	2021	2020	2019
Revenue	127 000	591 000	2 249 000	1 879 000
Expenditure	268 000	559 000	2 286 000	1 641 000
Operating Profit	−141 000	32 000	−36 000	239 000
Financial Income	0	3 000	3 000	0
Financial Costs	−1 000	9 000	15 000	23 000
Financial Balance	1 000	−6 000	−12 000	−23 000
Earnings Before Tax	−141 000	27 000	−49 000	216 000
Tax	−3 000	5 000	−10 000	46 000
Net Income	−137 000	21 000	−39 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	120 000	390 000	412 000
Total Current Assets	127 000	191 000	531 000	512 000
Total Assets	161 000	312 000	922 000	924 000
Total Retained Equity	15 000	152 000	131 000	170 000
Total Equity	109 000	247 000	225 000	264 000
Total Long-Term Debt	0	3 000	228 000	303 000
Total Current Debt	52 000	62 000	468 000	357 000
Total Equity and Debt	161 000	312 000	922 000	924 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	121 000	515 000	2 249 000	1 879 000
Other Income	6 000	76 000	0	0
Revenue	127 000	591 000	2 249 000	1 879 000
Cost of Goods Sold	11 000	4 000	230 000	187 000
Salary Costs	31 000	322 000	1 544 000	1 009 000
Depreciation	65 000	78 000	142 000	89 000
Impairment	0	0	0	0
Expenditure	268 000	559 000	2 286 000	1 641 000
Operating Profit	−141 000	32 000	−36 000	239 000
Financial Income	0	3 000	3 000	0
Financial Costs	−1 000	9 000	15 000	23 000
Financial Balance	1 000	−6 000	−12 000	−23 000
Dividends	0	0	0	0
Net Income	−137 000	21 000	−39 000	170 000

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	6 000	17 000	27 000
Fixtures	34 000	114 000	374 000	385 000
Total Tangible Assets	34 000	120 000	390 000	412 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	120 000	390 000	412 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	126 000	79 000	379 000	400 000
Total Current Assets	127 000	191 000	531 000	512 000
Total Assets	161 000	312 000	922 000	924 000
Total Equity	109 000	247 000	225 000	264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	228 000	303 000
Creditors	20 000	3 000	140 000	39 000
Unpaid Taxes	2 000	7 000	200 000	186 000
Dividends	0	0	0	0
Other Current Debt	30 000	50 000	129 000	92 000
Total Current Debt	52 000	62 000	468 000	357 000
Total Equity and Debt	161 000	312 000	922 000	924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−125,69 %	8,5 %	−17,33 %	64,39 %
Debt-to-Equity Ratio	0	0,01	1,01	1,15
Operating Profit Margin	−111,02 %	5,41 %	−1,6 %	12,72 %
Current Ratio	2,44	3,08	1,13	1,43
Quick Ratio	2,44	3,08	1,13	1,43
Equity Ratio	0,68	0,79	0,24	0,29
Gross Profit Margin	91,34 %	99,32 %	89,77 %	90,05 %