TUNNA INVEST AS
0781 OSLO
Return on Equity
−5,95 %
Current Ratio
26,55
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −4 959 000 |
Total Assets | 84Â 786Â 000 |
Total Equity | 83Â 408Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 837Â 000 |
Operating Profit | −837 000 |
Financial Income | 9Â 240Â 000 |
Financial Costs | 13Â 362Â 000 |
Financial Balance | −4 122 000 |
Earnings Before Tax | −4 959 000 |
Tax | 0 |
Net Income | −4 959 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 48Â 204Â 000 |
Total Current Assets | 36Â 582Â 000 |
Total Assets | 84Â 786Â 000 |
Total Retained Equity | −8 516 000 |
Total Equity | 83Â 408Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 1Â 378Â 000 |
Total Equity and Debt | 84Â 786Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 0 |
Revenue | 0 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 837Â 000 |
Operating Profit | −837 000 |
Financial Income | 9Â 240Â 000 |
Financial Costs | 13Â 362Â 000 |
Financial Balance | −4 122 000 |
Dividends | 0 |
Net Income | −4 959 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 48Â 204Â 000 |
Total Fixed Assets | 48Â 204Â 000 |
Stock | 0 |
Total Investments | 29Â 501Â 000 |
Cash, Bank | 4Â 436Â 000 |
Total Current Assets | 36Â 582Â 000 |
Total Assets | 84Â 786Â 000 |
Total Equity | 83Â 408Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 217Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 1Â 161Â 000 |
Total Current Debt | 1Â 378Â 000 |
Total Equity and Debt | 84Â 786Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −5,95 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | - |
Current Ratio | 26,55 |
Quick Ratio | 26,55 |
Equity Ratio | 0,98 |
Gross Profit Margin | - |
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