TUMLARE CORPORATION AS

0182 OSLO

Finances

Return on Equity

117,46 %

Current Ratio

0,48

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 532 000	5 110 000	19 022 000	58 490 000
Net Income	−2 099 000	−1 499 000	−428 000	−231 000
Total Assets	1 991 000	2 273 000	7 834 000	12 630 000
Total Equity	−1 787 000	313 000	1 812 000	2 240 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 532 000	5 110 000	19 022 000	58 490 000
Expenditure	12 621 000	6 606 000	20 243 000	59 058 000
Operating Profit	−2 090 000	−1 495 000	−1 222 000	−569 000
Financial Income	16 000	11 000	942 000	604 000
Financial Costs	25 000	15 000	149 000	266 000
Financial Balance	−9 000	−4 000	793 000	338 000
Earnings Before Tax	−2 099 000	−1 499 000	−428 000	−231 000
Tax	0	0	0	0
Net Income	−2 099 000	−1 499 000	−428 000	−231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	191 000	36 000	136 000	341 000
Total Current Assets	1 800 000	2 237 000	7 697 000	12 288 000
Total Assets	1 991 000	2 273 000	7 834 000	12 630 000
Total Retained Equity	−2 671 000	−571 000	928 000	1 356 000
Total Equity	−1 787 000	313 000	1 812 000	2 240 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 778 000	1 960 000	6 022 000	10 390 000
Total Equity and Debt	1 991 000	2 273 000	7 834 000	12 630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	978 000	391 000	5 250 000	40 733 000
Other Income	9 554 000	4 719 000	13 772 000	17 757 000
Revenue	10 532 000	5 110 000	19 022 000	58 490 000
Cost of Goods Sold	814 000	305 000	4 124 000	36 220 000
Salary Costs	7 967 000	4 775 000	12 344 000	17 391 000
Depreciation	39 000	104 000	205 000	228 000
Impairment	0	0	0	0
Expenditure	12 621 000	6 606 000	20 243 000	59 058 000
Operating Profit	−2 090 000	−1 495 000	−1 222 000	−569 000
Financial Income	16 000	11 000	942 000	604 000
Financial Costs	25 000	15 000	149 000	266 000
Financial Balance	−9 000	−4 000	793 000	338 000
Dividends	0	0	0	0
Net Income	−2 099 000	−1 499 000	−428 000	−231 000

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	81 000	26 000	126 000	331 000
Total Tangible Assets	81 000	26 000	126 000	331 000
Total Fiancial Fixed Assets	110 000	10 000	10 000	10 000
Total Fixed Assets	191 000	36 000	136 000	341 000
Stock	0	0	0	161 000
Total Investments	0	0	0	0
Cash, Bank	1 161 000	1 400 000	3 839 000	4 886 000
Total Current Assets	1 800 000	2 237 000	7 697 000	12 288 000
Total Assets	1 991 000	2 273 000	7 834 000	12 630 000
Total Equity	−1 787 000	313 000	1 812 000	2 240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	147 000	25 000	89 000	1 989 000
Unpaid Taxes	485 000	335 000	654 000	889 000
Dividends	0	0	0	0
Other Current Debt	2 046 000	1 600 000	5 279 000	7 512 000
Total Current Debt	3 778 000	1 960 000	6 022 000	10 390 000
Total Equity and Debt	1 991 000	2 273 000	7 834 000	12 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	117,46 %	−478,91 %	−23,62 %	−10,31 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−19,84 %	−29,26 %	−6,42 %	−0,97 %
Current Ratio	0,48	1,14	1,28	1,18
Quick Ratio	0,48	1,14	1,28	1,2
Equity Ratio	−0,9	0,14	0,23	0,18
Gross Profit Margin	92,27 %	94,03 %	78,32 %	38,07 %