TUNDRA DRONE AS

9520 KAUTOKEINO

Finances

Share Ownership

Return on Equity

−25,99 %

Current Ratio

3,96

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020
Revenue	901 000	1 208 000	851 000
Net Income	−1 173 000	−70 000	8 000
Total Assets	7 821 000	5 348 000	3 333 000
Total Equity	4 513 000	1 191 000	1 231 000

Income (NOK)	2022	2021	2020
Revenue	901 000	1 208 000	851 000
Expenditure	4 568 000	1 327 000	836 000
Operating Profit	−1 430 000	−119 000	15 000
Financial Income	1 000	0	0
Financial Costs	74 000	28 000	4 000
Financial Balance	−73 000	−28 000	−4 000
Earnings Before Tax	−1 503 000	−147 000	11 000
Tax	−330 000	−76 000	3 000
Net Income	−1 173 000	−70 000	8 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 334 000	2 949 000	1 438 000
Total Current Assets	3 487 000	2 398 000	1 895 000
Total Assets	7 821 000	5 348 000	3 333 000
Total Retained Equity	−123 000	0	6 000
Total Equity	4 513 000	1 191 000	1 231 000
Total Long-Term Debt	2 427 000	2 736 000	3 000
Total Current Debt	881 000	1 421 000	2 099 000
Total Equity and Debt	7 821 000	5 348 000	3 333 000

Cash flow (NOK)	2022	2021	2020
Sales Income	803 000	142 000	61 000
Other Income	99 000	1 066 000	790 000
Revenue	901 000	1 208 000	851 000
Cost of Goods Sold	2 156 000	169 000	13 000
Salary Costs	1 554 000	706 000	544 000
Depreciation	15 000	6 000	2 000
Impairment	0	0	0
Expenditure	4 568 000	1 327 000	836 000
Operating Profit	−1 430 000	−119 000	15 000
Financial Income	1 000	0	0
Financial Costs	74 000	28 000	4 000
Financial Balance	−73 000	−28 000	−4 000
Dividends	0	0	0
Net Income	−1 173 000	−70 000	8 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	4 108 000	2 727 000	1 237 000
Real Eastate	0	0	0
Machinery and Plant Facilities	158 000	158 000	155 000
Fixtures	68 000	64 000	46 000
Total Tangible Assets	226 000	222 000	201 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	4 334 000	2 949 000	1 438 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	28 000	1 914 000	616 000
Total Current Assets	3 487 000	2 398 000	1 895 000
Total Assets	7 821 000	5 348 000	3 333 000
Total Equity	4 513 000	1 191 000	1 231 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 427 000	2 736 000	3 000
Creditors	136 000	15 000	109 000
Unpaid Taxes	57 000	63 000	81 000
Dividends	0	0	0
Other Current Debt	315 000	1 344 000	1 909 000
Total Current Debt	881 000	1 421 000	2 099 000
Total Equity and Debt	7 821 000	5 348 000	3 333 000

Financial indicators	2022	2021	2020
Return on Equity	−25,99 %	−5,88 %	0,65 %
Debt-to-Equity Ratio	0,54	2,3	0
Operating Profit Margin	−158,71 %	−9,85 %	1,76 %
Current Ratio	3,96	1,69	0,9
Quick Ratio	3,96	1,69	0,9
Equity Ratio	0,58	0,22	0,37
Gross Profit Margin	−139,29 %	86,01 %	98,47 %