THUNE PRODUKTER INDUSTRI AS
2316 HAMAR
Return on Equity
−180,76 %
Current Ratio
1,11
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2021 | |
|---|---|---|
| Revenue | 20Â 945Â 000 | |
| Net Income | −2 818 000 | |
| Total Assets | 12Â 227Â 000 | |
| Total Equity | 1Â 559Â 000 |
| Income (NOK) | 2021 | |
|---|---|---|
| Revenue | 20Â 945Â 000 | |
| Expenditure | 23Â 624Â 000 | |
| Operating Profit | −2 679 000 | |
| Financial Income | 13Â 000 | |
| Financial Costs | 185Â 000 | |
| Financial Balance | −172 000 | |
| Earnings Before Tax | −2 851 000 | |
| Tax | −33 000 | |
| Net Income | −2 818 000 |
| Balance (NOK) | 2021 | |
|---|---|---|
| Total Fixed Assets | 338Â 000 | |
| Total Current Assets | 11Â 889Â 000 | |
| Total Assets | 12Â 227Â 000 | |
| Total Retained Equity | −2 041 000 | |
| Total Equity | 1Â 559Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 10Â 668Â 000 | |
| Total Equity and Debt | 12Â 227Â 000 |
| Cash flow (NOK) | 2021 | |
|---|---|---|
| Sales Income | 20Â 945Â 000 | |
| Other Income | 0 | |
| Revenue | 20Â 945Â 000 | |
| Cost of Goods Sold | 5Â 624Â 000 | |
| Salary Costs | 11Â 221Â 000 | |
| Depreciation | 149Â 000 | |
| Impairment | 0 | |
| Expenditure | 23Â 624Â 000 | |
| Operating Profit | −2 679 000 | |
| Financial Income | 13Â 000 | |
| Financial Costs | 185Â 000 | |
| Financial Balance | −172 000 | |
| Dividends | 0 | |
| Net Income | −2 818 000 |
| Balance details (NOK) | 2021 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 333Â 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 333Â 000 | |
| Total Fiancial Fixed Assets | 5Â 000 | |
| Total Fixed Assets | 338Â 000 | |
| Stock | 5Â 678Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 442Â 000 | |
| Total Current Assets | 11Â 889Â 000 | |
| Total Assets | 12Â 227Â 000 | |
| Total Equity | 1Â 559Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 2Â 437Â 000 | |
| Unpaid Taxes | 820Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 7Â 410Â 000 | |
| Total Current Debt | 10Â 668Â 000 | |
| Total Equity and Debt | 12Â 227Â 000 |
| Financial indicators | 2021 | |
|---|---|---|
| Return on Equity | −180,76 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −12,79 % | |
| Current Ratio | 1,11 | |
| Quick Ratio | 2,38 | |
| Equity Ratio | 0,13 | |
| Gross Profit Margin | 73,15Â % |
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