TUNE BILSERVICE AS

1711 SARPSBORG

Finances

Share Ownership

Return on Equity

−2,25 %

Current Ratio

0,04

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2021	2020	2019	2018
Revenue	5 399 000	6 396 000	7 424 000	8 776 000
Net Income	−209 000	213 000	−1 304 000	−1 014 000
Total Assets	12 966 000	13 620 000	14 843 000	17 386 000
Total Equity	9 295 000	9 505 000	9 892 000	11 195 000

Income (NOK)	2021	2020	2019	2018
Revenue	5 399 000	6 396 000	7 424 000	8 776 000
Expenditure	5 648 000	5 950 000	8 961 000	9 935 000
Operating Profit	−249 000	446 000	−1 536 000	−1 160 000
Financial Income	6 000	1 000	2 000	9 000
Financial Costs	29 000	161 000	131 000	143 000
Financial Balance	−23 000	−160 000	−129 000	−134 000
Earnings Before Tax	−272 000	287 000	−1 665 000	−1 293 000
Tax	−62 000	73 000	−361 000	−279 000
Net Income	−209 000	213 000	−1 304 000	−1 014 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	12 858 000	13 352 000	14 336 000	16 446 000
Total Current Assets	109 000	267 000	507 000	940 000
Total Assets	12 966 000	13 620 000	14 843 000	17 386 000
Total Retained Equity	9 095 000	9 305 000	9 692 000	10 995 000
Total Equity	9 295 000	9 505 000	9 892 000	11 195 000
Total Long-Term Debt	922 000	1 386 000	2 682 000	3 891 000
Total Current Debt	2 749 000	2 729 000	2 269 000	2 300 000
Total Equity and Debt	12 966 000	13 620 000	14 843 000	17 386 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	4 990 000	5 876 000	6 835 000	6 180 000
Other Income	408 000	521 000	590 000	2 596 000
Revenue	5 399 000	6 396 000	7 424 000	8 776 000
Cost of Goods Sold	1 283 000	1 663 000	2 116 000	2 360 000
Salary Costs	2 019 000	1 857 000	3 738 000	3 570 000
Depreciation	457 000	477 000	926 000	958 000
Impairment	0	0	0	0
Expenditure	5 648 000	5 950 000	8 961 000	9 935 000
Operating Profit	−249 000	446 000	−1 536 000	−1 160 000
Financial Income	6 000	1 000	2 000	9 000
Financial Costs	29 000	161 000	131 000	143 000
Financial Balance	−23 000	−160 000	−129 000	−134 000
Dividends	0	600 000	0	400 000
Net Income	−209 000	213 000	−1 304 000	−1 014 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	652 000	589 000	663 000	301 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	6 000	44 000	82 000
Fixtures	592 000	918 000	1 665 000	3 005 000
Total Tangible Assets	592 000	924 000	1 709 000	3 087 000
Total Fiancial Fixed Assets	11 614 000	11 839 000	11 964 000	13 058 000
Total Fixed Assets	12 858 000	13 352 000	14 336 000	16 446 000
Stock	15 000	30 000	30 000	30 000
Total Investments	0	0	0	0
Cash, Bank	9 000	72 000	268 000	643 000
Total Current Assets	109 000	267 000	507 000	940 000
Total Assets	12 966 000	13 620 000	14 843 000	17 386 000
Total Equity	9 295 000	9 505 000	9 892 000	11 195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	922 000	1 386 000	2 682 000	3 891 000
Creditors	2 160 000	1 517 000	673 000	294 000
Unpaid Taxes	402 000	456 000	363 000	390 000
Dividends	0	600 000	0	400 000
Other Current Debt	186 000	155 000	1 233 000	1 216 000
Total Current Debt	2 749 000	2 729 000	2 269 000	2 300 000
Total Equity and Debt	12 966 000	13 620 000	14 843 000	17 386 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−2,25 %	2,24 %	−13,18 %	−9,06 %
Debt-to-Equity Ratio	0,1	0,15	0,27	0,35
Operating Profit Margin	−4,61 %	6,97 %	−20,69 %	−13,22 %
Current Ratio	0,04	0,1	0,22	0,41
Quick Ratio	0,04	0,1	0,23	0,41
Equity Ratio	0,72	0,7	0,67	0,64
Gross Profit Margin	76,24 %	74 %	71,5 %	73,11 %