TUNFARET 12 SAMEIE

0663 OSLO

Finances

Share Ownership

Return on Equity

−18,23 %

Current Ratio

6,15

Debt-to-Equity Ratio

−1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 332 000	1 203 000	1 369 000	1 138 000
Net Income	212 000	104 000	−76 000	−1 773 000
Total Assets	773 000	675 000	579 000	830 000
Total Equity	−1 163 000	−1 375 000	−1 479 000	−1 403 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 332 000	1 203 000	1 369 000	1 138 000
Expenditure	1 049 000	1 034 000	1 372 000	2 867 000
Operating Profit	283 000	169 000	−4 000	−1 729 000
Financial Income	7 000	0	1 000	12 000
Financial Costs	−71 000	−66 000	−72 000	−44 000
Financial Balance	78 000	66 000	73 000	56 000
Earnings Before Tax	201 000	96 000	−76 000	−1 773 000
Tax	0	0	0	0
Net Income	212 000	104 000	−76 000	−1 773 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	40 000	73 000	104 000
Total Current Assets	769 000	635 000	506 000	726 000
Total Assets	773 000	675 000	579 000	830 000
Total Retained Equity	−1 163 000	−1 375 000	−1 479 000	−1 403 000
Total Equity	−1 163 000	−1 375 000	−1 479 000	−1 403 000
Total Long-Term Debt	1 811 000	1 890 000	1 971 000	2 072 000
Total Current Debt	125 000	161 000	86 000	161 000
Total Equity and Debt	773 000	675 000	579 000	830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 332 000	1 203 000	1 369 000	1 138 000
Revenue	1 332 000	1 203 000	1 369 000	1 138 000
Cost of Goods Sold	0	0	0	0
Salary Costs	105 000	105 000	101 000	105 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 049 000	1 034 000	1 372 000	2 867 000
Operating Profit	283 000	169 000	−4 000	−1 729 000
Financial Income	7 000	0	1 000	12 000
Financial Costs	−71 000	−66 000	−72 000	−44 000
Financial Balance	78 000	66 000	73 000	56 000
Dividends	0	0	0	0
Net Income	212 000	104 000	−76 000	−1 773 000

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	4 000	40 000	73 000	104 000
Total Fixed Assets	4 000	40 000	73 000	104 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	652 000	520 000	399 000	602 000
Total Current Assets	769 000	635 000	506 000	726 000
Total Assets	773 000	675 000	579 000	830 000
Total Equity	−1 163 000	−1 375 000	−1 479 000	−1 403 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 811 000	1 890 000	1 971 000	2 072 000
Creditors	74 000	72 000	78 000	127 000
Unpaid Taxes	−17 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	68 000	89 000	8 000	35 000
Total Current Debt	125 000	161 000	86 000	161 000
Total Equity and Debt	773 000	675 000	579 000	830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,23 %	−7,56 %	5,14 %	126,37 %
Debt-to-Equity Ratio	−1,56	−1,37	−1,33	−1,48
Operating Profit Margin	21,25 %	14,05 %	−0,29 %	−151,93 %
Current Ratio	6,15	3,94	5,88	4,51
Quick Ratio	6,15	3,94	5,88	4,51
Equity Ratio	−1,5	−2,04	−2,55	−1,69
Gross Profit Margin	100 %	100 %	100 %	100 %