TUNVEIEN 2 TOMTESELSKAP AS

0255 OSLO

Finances

Share Ownership

Return on Equity

−1,23 %

Current Ratio

19,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	560 000	1 280 000
Net Income	−33 000	−90 000	225 000	279 000
Total Assets	2 826 000	2 790 000	14 833 000	15 772 000
Total Equity	2 686 000	84 000	11 397 000	6 747 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	560 000	1 280 000
Expenditure	59 000	115 000	298 000	978 000
Operating Profit	−59 000	−115 000	263 000	302 000
Financial Income	21 000	1 000	55 000	102 000
Financial Costs	4 000	2 000	30 000	47 000
Financial Balance	17 000	−1 000	25 000	55 000
Earnings Before Tax	−42 000	−115 000	288 000	357 000
Tax	−9 000	−25 000	63 000	78 000
Net Income	−33 000	−90 000	225 000	279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	90 000	13 987 000	7 651 000
Total Current Assets	2 727 000	2 700 000	846 000	8 121 000
Total Assets	2 826 000	2 790 000	14 833 000	15 772 000
Total Retained Equity	10 000	43 000	3 161 000	3 830 000
Total Equity	2 686 000	84 000	11 397 000	6 747 000
Total Long-Term Debt	0	2 275 000	2 275 000	8 240 000
Total Current Debt	139 000	430 000	1 161 000	785 000
Total Equity and Debt	2 826 000	2 790 000	14 833 000	15 772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	560 000	1 280 000
Revenue	0	0	560 000	1 280 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	84 000
Impairment	0	0	0	0
Expenditure	59 000	115 000	298 000	978 000
Operating Profit	−59 000	−115 000	263 000	302 000
Financial Income	21 000	1 000	55 000	102 000
Financial Costs	4 000	2 000	30 000	47 000
Financial Balance	17 000	−1 000	25 000	55 000
Dividends	0	0	0	0
Net Income	−33 000	−90 000	225 000	279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	25 000	1 153 000	0
Real Eastate	64 000	64 000	12 834 000	7 651 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	64 000	64 000	12 834 000	7 651 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	99 000	90 000	13 987 000	7 651 000
Stock	0	0	0	1 613 000
Total Investments	0	0	0	0
Cash, Bank	27 000	0	771 000	6 430 000
Total Current Assets	2 727 000	2 700 000	846 000	8 121 000
Total Assets	2 826 000	2 790 000	14 833 000	15 772 000
Total Equity	2 686 000	84 000	11 397 000	6 747 000
Short-Term Group Debt	120 000	0	0	0
Total Long-Term Debt	0	2 275 000	2 275 000	8 240 000
Creditors	1 000	0	0	630 000
Unpaid Taxes	0	0	15 000	0
Dividends	0	0	0	0
Other Current Debt	19 000	430 000	1 146 000	42 000
Total Current Debt	139 000	430 000	1 161 000	785 000
Total Equity and Debt	2 826 000	2 790 000	14 833 000	15 772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,23 %	−107,14 %	1,97 %	4,14 %
Debt-to-Equity Ratio	0	27,08	0,2	1,22
Operating Profit Margin	-	-	46,96 %	23,59 %
Current Ratio	19,62	6,28	0,73	10,35
Quick Ratio	19,62	6,28	0,73	−9,81
Equity Ratio	0,95	0,03	0,77	0,43
Gross Profit Margin	-	-	100 %	100 %