TUNSBERG MYNTHANDEL AS

3174 REVETAL

Finances

Share Ownership

Return on Equity

90,98 %

Current Ratio

4,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 230 000	1 386 000	731 000
Net Income	373 000	16 000	−3 000
Total Assets	535 000	206 000	197 000
Total Equity	410 000	37 000	21 000

Income (NOK)	2022	2021	2020
Revenue	2 230 000	1 386 000	731 000
Expenditure	1 751 000	1 371 000	733 000
Operating Profit	479 000	16 000	−2 000
Financial Income	0	3 000	0
Financial Costs	1 000	1 000	1 000
Financial Balance	−1 000	2 000	−1 000
Earnings Before Tax	478 000	18 000	−3 000
Tax	105 000	2 000	0
Net Income	373 000	16 000	−3 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	22 000	0	0
Total Current Assets	513 000	206 000	197 000
Total Assets	535 000	206 000	197 000
Total Retained Equity	380 000	7 000	−3 000
Total Equity	410 000	37 000	21 000
Total Long-Term Debt	1 000	0	0
Total Current Debt	124 000	169 000	175 000
Total Equity and Debt	535 000	206 000	197 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 230 000	1 386 000	731 000
Other Income	0	0	0
Revenue	2 230 000	1 386 000	731 000
Cost of Goods Sold	1 345 000	1 069 000	522 000
Salary Costs	0	0	0
Depreciation	1 000	0	0
Impairment	0	0	0
Expenditure	1 751 000	1 371 000	733 000
Operating Profit	479 000	16 000	−2 000
Financial Income	0	3 000	0
Financial Costs	1 000	1 000	1 000
Financial Balance	−1 000	2 000	−1 000
Dividends	0	0	0
Net Income	373 000	16 000	−3 000

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	22 000	0	0
Fixtures	0	0	0
Total Tangible Assets	22 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	22 000	0	0
Stock	286 000	143 000	74 000
Total Investments	0	0	0
Cash, Bank	178 000	49 000	25 000
Total Current Assets	513 000	206 000	197 000
Total Assets	535 000	206 000	197 000
Total Equity	410 000	37 000	21 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	0	0
Creditors	13 000	19 000	3 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	6 000	148 000	172 000
Total Current Debt	124 000	169 000	175 000
Total Equity and Debt	535 000	206 000	197 000

Financial indicators	2022	2021	2020
Return on Equity	90,98 %	43,24 %	−14,29 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	21,48 %	1,15 %	−0,27 %
Current Ratio	4,14	1,22	1,13
Quick Ratio	−3,17	7,92	1,95
Equity Ratio	0,77	0,18	0,11
Gross Profit Margin	39,69 %	22,87 %	28,59 %