THUNE SHIP SHAPE AS

0271 OSLO

Finances

Share Ownership

Return on Equity

0,08 %

Current Ratio

0,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	229 000	246 000	179 000	200 000
Net Income	5 000	102 000	121 000	−27 000
Total Assets	6 375 000	6 352 000	6 328 000	6 325 000
Total Equity	6 267 000	6 230 000	6 129 000	6 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	229 000	246 000	179 000	200 000
Expenditure	224 000	116 000	39 000	227 000
Operating Profit	4 000	131 000	141 000	−27 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	5 000	131 000	141 000	−27 000
Tax	0	29 000	20 000	0
Net Income	5 000	102 000	121 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 324 000	6 324 000	6 324 000	6 324 000
Total Current Assets	51 000	28 000	4 000	1 000
Total Assets	6 375 000	6 352 000	6 328 000	6 325 000
Total Retained Equity	5 000	6 130 000	6 029 000	5 908 000
Total Equity	6 267 000	6 230 000	6 129 000	6 008 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	107 000	121 000	200 000	317 000
Total Equity and Debt	6 375 000	6 352 000	6 328 000	6 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	229 000	0	0	0
Other Income	0	246 000	179 000	200 000
Revenue	229 000	246 000	179 000	200 000
Cost of Goods Sold	0	0	0	10 000
Salary Costs	0	9 000	0	83 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	224 000	116 000	39 000	227 000
Operating Profit	4 000	131 000	141 000	−27 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	5 000	102 000	121 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 324 000	6 324 000	6 324 000	6 324 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 324 000	6 324 000	6 324 000	6 324 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 324 000	6 324 000	6 324 000	6 324 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	28 000	4 000	1 000
Total Current Assets	51 000	28 000	4 000	1 000
Total Assets	6 375 000	6 352 000	6 328 000	6 325 000
Total Equity	6 267 000	6 230 000	6 129 000	6 008 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	21 000	21 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	107 000	71 000	159 000	317 000
Total Current Debt	107 000	121 000	200 000	317 000
Total Equity and Debt	6 375 000	6 352 000	6 328 000	6 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,08 %	1,64 %	1,97 %	−0,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,75 %	53,25 %	78,77 %	−13,5 %
Current Ratio	0,48	0,23	0,02	0
Quick Ratio	0,48	0,23	0,02	0
Equity Ratio	0,98	0,98	0,97	0,95
Gross Profit Margin	100 %	100 %	100 %	95 %