TUNE MASKIN FORVALTNING AS

1715 YVEN

Finances

Return on Equity

68,59 %

Current Ratio

5,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	884 000	390 000	551 000	296 000
Net Income	666 000	106 000	209 000	60 000
Total Assets	1 177 000	648 000	726 000	508 000
Total Equity	971 000	552 000	569 000	456 000

Income (NOK)	2022	2021	2020	2019
Revenue	884 000	390 000	551 000	296 000
Expenditure	288 000	340 000	333 000	234 000
Operating Profit	595 000	50 000	218 000	62 000
Financial Income	71 000	56 000	7 000	16 000
Financial Costs	0	0	16 000	2 000
Financial Balance	71 000	56 000	−9 000	14 000
Earnings Before Tax	666 000	106 000	209 000	76 000
Tax	0	0	0	17 000
Net Income	666 000	106 000	209 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 177 000	648 000	726 000	508 000
Total Assets	1 177 000	648 000	726 000	508 000
Total Retained Equity	921 000	502 000	519 000	406 000
Total Equity	971 000	552 000	569 000	456 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	206 000	97 000	156 000	51 000
Total Equity and Debt	1 177 000	648 000	726 000	508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	884 000	390 000	551 000	296 000
Other Income	0	0	0	0
Revenue	884 000	390 000	551 000	296 000
Cost of Goods Sold	0	0	0	0
Salary Costs	190 000	242 000	254 000	171 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	288 000	340 000	333 000	234 000
Operating Profit	595 000	50 000	218 000	62 000
Financial Income	71 000	56 000	7 000	16 000
Financial Costs	0	0	16 000	2 000
Financial Balance	71 000	56 000	−9 000	14 000
Dividends	0	0	0	50 000
Net Income	666 000	106 000	209 000	60 000

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	263 000	197 000	136 000	144 000
Cash, Bank	905 000	442 000	581 000	361 000
Total Current Assets	1 177 000	648 000	726 000	508 000
Total Assets	1 177 000	648 000	726 000	508 000
Total Equity	971 000	552 000	569 000	456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	6 000	14 000	14 000	7 000
Dividends	0	0	0	50 000
Other Current Debt	54 000	60 000	97 000	28 000
Total Current Debt	206 000	97 000	156 000	51 000
Total Equity and Debt	1 177 000	648 000	726 000	508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,59 %	19,2 %	36,73 %	13,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	67,31 %	12,82 %	39,56 %	20,95 %
Current Ratio	5,71	6,68	4,65	9,96
Quick Ratio	5,71	6,68	4,65	9,96
Equity Ratio	0,82	0,85	0,78	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %