TUNE MASKIN AS

1715 YVEN

Finances

Share Ownership

Return on Equity

−80 %

Current Ratio

3,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 000	130 000	156 000	166 000
Net Income	−32 000	−13 000	13 000	−11 000
Total Assets	54 000	102 000	161 000	119 000
Total Equity	40 000	72 000	85 000	72 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 000	130 000	156 000	166 000
Expenditure	56 000	142 000	142 000	178 000
Operating Profit	−32 000	−13 000	13 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−32 000	−13 000	13 000	−11 000
Tax	0	0	1 000	0
Net Income	−32 000	−13 000	13 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	54 000	102 000	161 000	119 000
Total Assets	54 000	102 000	161 000	119 000
Total Retained Equity	10 000	42 000	55 000	42 000
Total Equity	40 000	72 000	85 000	72 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	30 000	76 000	46 000
Total Equity and Debt	54 000	102 000	161 000	119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 000	130 000	156 000	166 000
Other Income	0	0	0	0
Revenue	24 000	130 000	156 000	166 000
Cost of Goods Sold	0	0	0	0
Salary Costs	33 000	118 000	113 000	143 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	56 000	142 000	142 000	178 000
Operating Profit	−32 000	−13 000	13 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−32 000	−13 000	13 000	−11 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	88 000	75 000	53 000
Total Current Assets	54 000	102 000	161 000	119 000
Total Assets	54 000	102 000	161 000	119 000
Total Equity	40 000	72 000	85 000	72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	12 000	15 000	1 000
Unpaid Taxes	0	3 000	28 000	22 000
Dividends	0	0	0	0
Other Current Debt	4 000	15 000	33 000	23 000
Total Current Debt	14 000	30 000	76 000	46 000
Total Equity and Debt	54 000	102 000	161 000	119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−80 %	−18,06 %	15,29 %	−15,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−133,33 %	−10 %	8,33 %	−6,63 %
Current Ratio	3,86	3,4	2,12	2,59
Quick Ratio	3,86	3,4	2,12	2,59
Equity Ratio	0,74	0,71	0,53	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %