THUNE PRODUKTER AS

2323 INGEBERG

Finances

Return on Equity

2,01 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 178 000	38 924 000	27 797 000	57 323 000
Net Income	98 000	956 000	621 000	1 447 000
Total Assets	14 719 000	17 622 000	16 164 000	25 488 000
Total Equity	4 867 000	4 769 000	4 713 000	11 161 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 178 000	38 924 000	27 797 000	57 323 000
Expenditure	44 726 000	37 564 000	26 998 000	53 545 000
Operating Profit	452 000	1 361 000	800 000	1 877 000
Financial Income	187 000	135 000	229 000	163 000
Financial Costs	446 000	260 000	314 000	323 000
Financial Balance	−259 000	−125 000	−85 000	−160 000
Earnings Before Tax	193 000	1 236 000	715 000	1 717 000
Tax	95 000	280 000	94 000	270 000
Net Income	98 000	956 000	621 000	1 447 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	125 000	57 000	620 000
Total Current Assets	14 569 000	17 497 000	16 107 000	24 868 000
Total Assets	14 719 000	17 622 000	16 164 000	25 488 000
Total Retained Equity	2 467 000	2 369 000	2 313 000	5 161 000
Total Equity	4 867 000	4 769 000	4 713 000	11 161 000
Total Long-Term Debt	0	0	0	2 100 000
Total Current Debt	9 852 000	12 853 000	11 451 000	12 226 000
Total Equity and Debt	14 719 000	17 622 000	16 164 000	25 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 178 000	38 924 000	27 797 000	57 323 000
Other Income	0	0	0	0
Revenue	45 178 000	38 924 000	27 797 000	57 323 000
Cost of Goods Sold	19 421 000	18 777 000	12 715 000	21 526 000
Salary Costs	9 586 000	8 469 000	8 248 000	19 537 000
Depreciation	0	0	3 000	418 000
Impairment	32 000	20 000	0	0
Expenditure	44 726 000	37 564 000	26 998 000	53 545 000
Operating Profit	452 000	1 361 000	800 000	1 877 000
Financial Income	187 000	135 000	229 000	163 000
Financial Costs	446 000	260 000	314 000	323 000
Financial Balance	−259 000	−125 000	−85 000	−160 000
Dividends	0	900 000	600 000	0
Net Income	98 000	956 000	621 000	1 447 000

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	77 000	37 000	57 000	540 000
Total Tangible Assets	77 000	37 000	57 000	540 000
Total Fiancial Fixed Assets	73 000	88 000	0	80 000
Total Fixed Assets	150 000	125 000	57 000	620 000
Stock	6 576 000	6 061 000	7 556 000	9 099 000
Total Investments	0	0	0	0
Cash, Bank	451 000	316 000	292 000	7 505 000
Total Current Assets	14 569 000	17 497 000	16 107 000	24 868 000
Total Assets	14 719 000	17 622 000	16 164 000	25 488 000
Total Equity	4 867 000	4 769 000	4 713 000	11 161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 100 000
Creditors	2 831 000	4 193 000	5 514 000	3 260 000
Unpaid Taxes	2 484 000	1 870 000	683 000	2 087 000
Dividends	0	900 000	600 000	0
Other Current Debt	4 441 000	5 611 000	4 560 000	6 609 000
Total Current Debt	9 852 000	12 853 000	11 451 000	12 226 000
Total Equity and Debt	14 719 000	17 622 000	16 164 000	25 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,01 %	20,05 %	13,18 %	12,96 %
Debt-to-Equity Ratio	0	0	0	0,19
Operating Profit Margin	1 %	3,5 %	2,88 %	3,27 %
Current Ratio	1,48	1,36	1,41	2,03
Quick Ratio	4,45	2,58	4,14	7,95
Equity Ratio	0,33	0,27	0,29	0,44
Gross Profit Margin	57,01 %	51,76 %	54,26 %	62,45 %