TUNVANG BIER OG HONNING AS

2386 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

−46,15 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	61 000	100 000	51 000
Net Income	−12 000	35 000	70 000	38 000
Total Assets	39 000	183 000	164 000	77 000
Total Equity	26 000	38 000	128 000	58 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	61 000	100 000	51 000
Expenditure	12 000	16 000	10 000	5 000
Operating Profit	−10 000	45 000	90 000	46 000
Financial Income	−2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	−12 000	45 000	90 000	46 000
Tax	0	10 000	20 000	8 000
Net Income	−12 000	35 000	70 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	39 000	183 000	164 000	77 000
Total Assets	39 000	183 000	164 000	77 000
Total Retained Equity	6 000	18 000	108 000	38 000
Total Equity	26 000	38 000	128 000	58 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	145 000	36 000	19 000
Total Equity and Debt	39 000	183 000	164 000	77 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	41 000	76 000	51 000
Other Income	0	20 000	24 000	0
Revenue	2 000	61 000	100 000	51 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	16 000	10 000	5 000
Operating Profit	−10 000	45 000	90 000	46 000
Financial Income	−2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	125 000	0	0
Net Income	−12 000	35 000	70 000	38 000

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	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	58 000	89 000	77 000
Total Current Assets	39 000	183 000	164 000	77 000
Total Assets	39 000	183 000	164 000	77 000
Total Equity	26 000	38 000	128 000	58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	0	0	0
Unpaid Taxes	0	7 000	17 000	11 000
Dividends	0	125 000	0	0
Other Current Debt	0	3 000	0	0
Total Current Debt	13 000	145 000	36 000	19 000
Total Equity and Debt	39 000	183 000	164 000	77 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,15 %	92,11 %	54,69 %	65,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−500 %	73,77 %	90 %	90,2 %
Current Ratio	3	1,26	4,56	4,05
Quick Ratio	3	1,26	4,56	4,05
Equity Ratio	0,67	0,21	0,78	0,75
Gross Profit Margin	100 %	100 %	100 %	98,04 %