TUNET INTERIØR AS

3560 HEMSEDAL

Finances

Share Ownership

Return on Equity

4,56 %

Current Ratio

3,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 045 000	3 698 000	3 194 000
Net Income	71 000	401 000	1 054 000
Total Assets	2 183 000	2 232 000	2 039 000
Total Equity	1 556 000	1 485 000	1 084 000

Income (NOK)	2022	2021	2020
Revenue	3 045 000	3 698 000	3 194 000
Expenditure	2 959 000	3 190 000	1 843 000
Operating Profit	87 000	510 000	1 350 000
Financial Income	8 000	5 000	1 000
Financial Costs	4 000	0	0
Financial Balance	4 000	5 000	1 000
Earnings Before Tax	91 000	514 000	1 351 000
Tax	20 000	113 000	297 000
Net Income	71 000	401 000	1 054 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	2 183 000	2 232 000	2 039 000
Total Assets	2 183 000	2 232 000	2 039 000
Total Retained Equity	1 526 000	1 455 000	1 054 000
Total Equity	1 556 000	1 485 000	1 084 000
Total Long-Term Debt	0	0	0
Total Current Debt	627 000	747 000	955 000
Total Equity and Debt	2 183 000	2 232 000	2 039 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 045 000	3 668 000	3 193 000
Other Income	0	30 000	1 000
Revenue	3 045 000	3 698 000	3 194 000
Cost of Goods Sold	1 675 000	1 922 000	1 087 000
Salary Costs	925 000	1 084 000	649 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 959 000	3 190 000	1 843 000
Operating Profit	87 000	510 000	1 350 000
Financial Income	8 000	5 000	1 000
Financial Costs	4 000	0	0
Financial Balance	4 000	5 000	1 000
Dividends	0	0	0
Net Income	71 000	401 000	1 054 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	1 065 000	1 094 000	789 000
Total Investments	0	0	0
Cash, Bank	1 044 000	1 009 000	1 170 000
Total Current Assets	2 183 000	2 232 000	2 039 000
Total Assets	2 183 000	2 232 000	2 039 000
Total Equity	1 556 000	1 485 000	1 084 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	123 000	165 000	179 000
Unpaid Taxes	174 000	335 000	383 000
Dividends	0	0	0
Other Current Debt	310 000	133 000	96 000
Total Current Debt	627 000	747 000	955 000
Total Equity and Debt	2 183 000	2 232 000	2 039 000

Financial indicators	2022	2021	2020
Return on Equity	4,56 %	27 %	97,23 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	2,86 %	13,79 %	42,27 %
Current Ratio	3,48	2,99	2,14
Quick Ratio	−4,98	−6,43	12,28
Equity Ratio	0,71	0,67	0,53
Gross Profit Margin	44,99 %	48,03 %	65,97 %