TUNET ELVERUM AS

2408 ELVERUM

Finances

Return on Equity

3,44 %

Current Ratio

3,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 495 000	4 557 000	4 048 000	4 550 000
Net Income	145 000	132 000	−132 000	297 000
Total Assets	5 089 000	4 681 000	4 584 000	4 602 000
Total Equity	4 221 000	4 075 000	3 943 000	4 075 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 495 000	4 557 000	4 048 000	4 550 000
Expenditure	4 314 000	4 341 000	4 181 000	4 164 000
Operating Profit	181 000	215 000	−134 000	385 000
Financial Income	3 000	2 000	2 000	4 000
Financial Costs	0	56 000	0	38 000
Financial Balance	3 000	−54 000	2 000	−34 000
Earnings Before Tax	184 000	162 000	−132 000	351 000
Tax	38 000	30 000	0	54 000
Net Income	145 000	132 000	−132 000	297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 080 000	1 984 000	2 010 000	2 088 000
Total Current Assets	3 009 000	2 697 000	2 574 000	2 514 000
Total Assets	5 089 000	4 681 000	4 584 000	4 602 000
Total Retained Equity	4 121 000	3 975 000	3 843 000	3 975 000
Total Equity	4 221 000	4 075 000	3 943 000	4 075 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	868 000	605 000	641 000	527 000
Total Equity and Debt	5 089 000	4 681 000	4 584 000	4 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 495 000	4 557 000	4 048 000	4 550 000
Other Income	0	0	0	0
Revenue	4 495 000	4 557 000	4 048 000	4 550 000
Cost of Goods Sold	0	0	0	172 000
Salary Costs	1 633 000	1 592 000	1 618 000	1 606 000
Depreciation	40 000	74 000	78 000	84 000
Impairment	0	0	0	0
Expenditure	4 314 000	4 341 000	4 181 000	4 164 000
Operating Profit	181 000	215 000	−134 000	385 000
Financial Income	3 000	2 000	2 000	4 000
Financial Costs	0	56 000	0	38 000
Financial Balance	3 000	−54 000	2 000	−34 000
Dividends	0	0	0	0
Net Income	145 000	132 000	−132 000	297 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
Real Eastate	0	40 000	100 000	160 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	14 000	28 000
Total Tangible Assets	0	40 000	114 000	189 000
Total Fiancial Fixed Assets	2 080 000	1 944 000	1 896 000	1 896 000
Total Fixed Assets	2 080 000	1 984 000	2 010 000	2 088 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 109 000	1 927 000	1 614 000	1 472 000
Total Current Assets	3 009 000	2 697 000	2 574 000	2 514 000
Total Assets	5 089 000	4 681 000	4 584 000	4 602 000
Total Equity	4 221 000	4 075 000	3 943 000	4 075 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	295 000	218 000	384 000	27 000
Unpaid Taxes	96 000	82 000	−120 000	90 000
Dividends	0	0	0	0
Other Current Debt	477 000	305 000	377 000	410 000
Total Current Debt	868 000	605 000	641 000	527 000
Total Equity and Debt	5 089 000	4 681 000	4 584 000	4 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,44 %	3,24 %	−3,35 %	7,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,03 %	4,72 %	−3,31 %	8,46 %
Current Ratio	3,47	4,46	4,02	4,77
Quick Ratio	3,47	4,46	4,02	4,77
Equity Ratio	0,83	0,87	0,86	0,89
Gross Profit Margin	100 %	100 %	100 %	96,22 %