TUNDRALI AS

2693 NORDBERG

Finances

Return on Equity

5,16 %

Current Ratio

14,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	118 000	166 000	179 000	194 000
Net Income	60 000	88 000	87 000	81 000
Total Assets	1 248 000	1 364 000	3 493 000	3 660 000
Total Equity	1 163 000	1 153 000	1 145 000	1 138 000

Income (NOK)	2022	2021	2020	2019
Revenue	118 000	166 000	179 000	194 000
Expenditure	110 000	110 000	116 000	117 000
Operating Profit	8 000	55 000	63 000	76 000
Financial Income	72 000	55 000	62 000	59 000
Financial Costs	23 000	9 000	22 000	39 000
Financial Balance	49 000	46 000	40 000	20 000
Earnings Before Tax	57 000	101 000	103 000	96 000
Tax	−3 000	13 000	16 000	15 000
Net Income	60 000	88 000	87 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	19 000	26 000	34 000
Total Current Assets	1 233 000	1 345 000	3 467 000	3 626 000
Total Assets	1 248 000	1 364 000	3 493 000	3 660 000
Total Retained Equity	163 000	153 000	145 000	138 000
Total Equity	1 163 000	1 153 000	1 145 000	1 138 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	85 000	211 000	2 349 000	2 523 000
Total Equity and Debt	1 248 000	1 364 000	3 493 000	3 660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	118 000	166 000	179 000	194 000
Other Income	0	0	0	0
Revenue	118 000	166 000	179 000	194 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	5 000	44 000
Depreciation	7 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	110 000	110 000	116 000	117 000
Operating Profit	8 000	55 000	63 000	76 000
Financial Income	72 000	55 000	62 000	59 000
Financial Costs	23 000	9 000	22 000	39 000
Financial Balance	49 000	46 000	40 000	20 000
Dividends	50 000	80 000	80 000	50 000
Net Income	60 000	88 000	87 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	4 000	5 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	14 000	22 000	29 000
Total Tangible Assets	7 000	14 000	22 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	19 000	26 000	34 000
Stock	0	0	0	0
Total Investments	848 000	849 000	849 000	849 000
Cash, Bank	337 000	436 000	2 557 000	2 717 000
Total Current Assets	1 233 000	1 345 000	3 467 000	3 626 000
Total Assets	1 248 000	1 364 000	3 493 000	3 660 000
Total Equity	1 163 000	1 153 000	1 145 000	1 138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	87 000	83 000	108 000
Unpaid Taxes	3 000	18 000	20 000	23 000
Dividends	50 000	80 000	80 000	50 000
Other Current Debt	6 000	12 000	2 151 000	2 329 000
Total Current Debt	85 000	211 000	2 349 000	2 523 000
Total Equity and Debt	1 248 000	1 364 000	3 493 000	3 660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,16 %	7,63 %	7,6 %	7,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,78 %	33,13 %	35,2 %	39,18 %
Current Ratio	14,51	6,37	1,48	1,44
Quick Ratio	14,51	6,37	1,48	1,44
Equity Ratio	0,93	0,85	0,33	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %