TUNE GRAVESERVICE AS

1739 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

128,11 %

Current Ratio

0,5

Debt-to-Equity Ratio

−0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 160 000	65 551 000	53 911 000	35 485 000
Net Income	−4 808 000	134 000	72 000	−462 000
Total Assets	8 179 000	25 364 000	16 723 000	14 498 000
Total Equity	−3 753 000	1 054 000	921 000	849 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 160 000	65 551 000	53 911 000	35 485 000
Expenditure	40 919 000	65 072 000	53 436 000	35 765 000
Operating Profit	−5 759 000	479 000	475 000	−280 000
Financial Income	0	1 000	1 000	0
Financial Costs	387 000	305 000	371 000	303 000
Financial Balance	−387 000	−304 000	−370 000	−303 000
Earnings Before Tax	−6 146 000	174 000	104 000	−583 000
Tax	−1 338 000	41 000	32 000	−121 000
Net Income	−4 808 000	134 000	72 000	−462 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 043 000	7 217 000	5 689 000	7 413 000
Total Current Assets	4 136 000	18 148 000	11 034 000	7 086 000
Total Assets	8 179 000	25 364 000	16 723 000	14 498 000
Total Retained Equity	−9 150 000	−4 343 000	−4 476 000	−4 548 000
Total Equity	−3 753 000	1 054 000	921 000	849 000
Total Long-Term Debt	3 590 000	4 363 000	4 684 000	3 066 000
Total Current Debt	8 342 000	19 947 000	11 118 000	10 584 000
Total Equity and Debt	8 179 000	25 364 000	16 723 000	14 498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 160 000	65 531 000	53 911 000	35 408 000
Other Income	0	20 000	0	77 000
Revenue	35 160 000	65 551 000	53 911 000	35 485 000
Cost of Goods Sold	15 405 000	38 146 000	25 671 000	11 041 000
Salary Costs	12 906 000	15 970 000	13 787 000	13 144 000
Depreciation	128 000	183 000	216 000	275 000
Impairment	0	0	0	0
Expenditure	40 919 000	65 072 000	53 436 000	35 765 000
Operating Profit	−5 759 000	479 000	475 000	−280 000
Financial Income	0	1 000	1 000	0
Financial Costs	387 000	305 000	371 000	303 000
Financial Balance	−387 000	−304 000	−370 000	−303 000
Dividends	0	0	0	0
Net Income	−4 808 000	134 000	72 000	−462 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 924 000	1 586 000	1 627 000	1 659 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	344 000	373 000	555 000	307 000
Total Tangible Assets	344 000	373 000	555 000	307 000
Total Fiancial Fixed Assets	774 000	5 258 000	3 506 000	5 446 000
Total Fixed Assets	4 043 000	7 217 000	5 689 000	7 413 000
Stock	900 000	3 676 000	1 754 000	1 865 000
Total Investments	0	0	0	0
Cash, Bank	0	314 000	278 000	190 000
Total Current Assets	4 136 000	18 148 000	11 034 000	7 086 000
Total Assets	8 179 000	25 364 000	16 723 000	14 498 000
Total Equity	−3 753 000	1 054 000	921 000	849 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 590 000	4 363 000	4 684 000	3 066 000
Creditors	2 892 000	15 264 000	5 817 000	4 269 000
Unpaid Taxes	1 362 000	2 277 000	1 636 000	1 824 000
Dividends	0	0	0	0
Other Current Debt	1 371 000	2 318 000	2 072 000	4 060 000
Total Current Debt	8 342 000	19 947 000	11 118 000	10 584 000
Total Equity and Debt	8 179 000	25 364 000	16 723 000	14 498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	128,11 %	12,71 %	7,82 %	−54,42 %
Debt-to-Equity Ratio	−0,96	4,14	5,09	3,61
Operating Profit Margin	−16,38 %	0,73 %	0,88 %	−0,79 %
Current Ratio	0,5	0,91	0,99	0,67
Quick Ratio	0,56	1,12	1,18	0,81
Equity Ratio	−0,46	0,04	0,06	0,06
Gross Profit Margin	56,19 %	41,81 %	52,38 %	68,89 %