TUNE REKVISITA AS

4032 STAVANGER

Finances

Return on Equity

12,02 %

Current Ratio

20,21

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	594 000	1 511 000	529 000	466 000
Total Assets	5 262 000	5 416 000	4 157 000	3 959 000
Total Equity	4 943 000	4 499 000	3 943 000	3 414 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	66 000	78 000	238 000	43 000
Operating Profit	−66 000	−78 000	−238 000	−43 000
Financial Income	1 073 000	1 811 000	891 000	502 000
Financial Costs	191 000	0	0	0
Financial Balance	882 000	1 811 000	891 000	502 000
Earnings Before Tax	816 000	1 733 000	653 000	459 000
Tax	221 000	222 000	124 000	−7 000
Net Income	594 000	1 511 000	529 000	466 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	776 000	781 000	517 000	501 000
Total Current Assets	4 486 000	4 635 000	3 640 000	3 458 000
Total Assets	5 262 000	5 416 000	4 157 000	3 959 000
Total Retained Equity	4 743 000	4 299 000	3 743 000	3 214 000
Total Equity	4 943 000	4 499 000	3 943 000	3 414 000
Total Long-Term Debt	96 000	97 000	95 000	39 000
Total Current Debt	222 000	820 000	119 000	506 000
Total Equity and Debt	5 262 000	5 416 000	4 157 000	3 959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	5 000	5 000	0
Impairment	0	0	0	0
Expenditure	66 000	78 000	238 000	43 000
Operating Profit	−66 000	−78 000	−238 000	−43 000
Financial Income	1 073 000	1 811 000	891 000	502 000
Financial Costs	191 000	0	0	0
Financial Balance	882 000	1 811 000	891 000	502 000
Dividends	150 000	955 000	0	500 000
Net Income	594 000	1 511 000	529 000	466 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	11 000	16 000	0
Total Tangible Assets	6 000	11 000	16 000	0
Total Fiancial Fixed Assets	770 000	770 000	501 000	501 000
Total Fixed Assets	776 000	781 000	517 000	501 000
Stock	0	0	0	0
Total Investments	2 836 000	3 026 000	2 596 000	2 522 000
Cash, Bank	569 000	229 000	299 000	417 000
Total Current Assets	4 486 000	4 635 000	3 640 000	3 458 000
Total Assets	5 262 000	5 416 000	4 157 000	3 959 000
Total Equity	4 943 000	4 499 000	3 943 000	3 414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	96 000	97 000	95 000	39 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	150 000	955 000	0	500 000
Other Current Debt	0	0	51 000	6 000
Total Current Debt	222 000	820 000	119 000	506 000
Total Equity and Debt	5 262 000	5 416 000	4 157 000	3 959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,02 %	33,59 %	13,42 %	13,65 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	20,21	5,65	30,59	6,83
Quick Ratio	20,21	5,65	30,59	6,83
Equity Ratio	0,94	0,83	0,95	0,86
Gross Profit Margin	-	-	-	-