TUEN VENTILASJON AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

6,15 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 065 000	18 963 000	16 944 000	14 142 000
Net Income	232 000	−1 296 000	1 172 000	−131 000
Total Assets	7 172 000	8 923 000	8 704 000	6 694 000
Total Equity	3 771 000	3 539 000	4 836 000	3 664 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 065 000	18 963 000	16 944 000	14 142 000
Expenditure	17 666 000	20 533 000	15 420 000	14 270 000
Operating Profit	400 000	−1 571 000	1 524 000	−127 000
Financial Income	33 000	12 000	12 000	8 000
Financial Costs	130 000	104 000	33 000	48 000
Financial Balance	−97 000	−92 000	−21 000	−40 000
Earnings Before Tax	303 000	−1 662 000	1 503 000	−167 000
Tax	71 000	−366 000	331 000	−37 000
Net Income	232 000	−1 296 000	1 172 000	−131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 301 000	3 555 000	3 573 000	3 390 000
Total Current Assets	3 871 000	5 368 000	5 131 000	3 303 000
Total Assets	7 172 000	8 923 000	8 704 000	6 694 000
Total Retained Equity	3 701 000	3 469 000	4 766 000	3 594 000
Total Equity	3 771 000	3 539 000	4 836 000	3 664 000
Total Long-Term Debt	0	0	0	685 000
Total Current Debt	3 401 000	5 384 000	3 868 000	2 345 000
Total Equity and Debt	7 172 000	8 923 000	8 704 000	6 694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 065 000	18 962 000	16 944 000	14 142 000
Other Income	0	0	0	0
Revenue	18 065 000	18 963 000	16 944 000	14 142 000
Cost of Goods Sold	7 534 000	7 008 000	4 569 000	5 032 000
Salary Costs	7 296 000	10 391 000	7 852 000	6 581 000
Depreciation	584 000	398 000	396 000	409 000
Impairment	0	0	0	0
Expenditure	17 666 000	20 533 000	15 420 000	14 270 000
Operating Profit	400 000	−1 571 000	1 524 000	−127 000
Financial Income	33 000	12 000	12 000	8 000
Financial Costs	130 000	104 000	33 000	48 000
Financial Balance	−97 000	−92 000	−21 000	−40 000
Dividends	0	0	0	0
Net Income	232 000	−1 296 000	1 172 000	−131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	414 000	484 000	119 000	160 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 909 000	1 372 000	856 000	632 000
Total Tangible Assets	1 909 000	1 372 000	856 000	632 000
Total Fiancial Fixed Assets	979 000	1 699 000	2 599 000	2 599 000
Total Fixed Assets	3 301 000	3 555 000	3 573 000	3 390 000
Stock	564 000	569 000	542 000	458 000
Total Investments	0	0	0	0
Cash, Bank	2 206 000	2 751 000	2 524 000	1 789 000
Total Current Assets	3 871 000	5 368 000	5 131 000	3 303 000
Total Assets	7 172 000	8 923 000	8 704 000	6 694 000
Total Equity	3 771 000	3 539 000	4 836 000	3 664 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	685 000
Creditors	78 000	173 000	365 000	75 000
Unpaid Taxes	2 621 000	2 534 000	1 313 000	807 000
Dividends	0	0	0	0
Other Current Debt	702 000	2 677 000	1 900 000	1 463 000
Total Current Debt	3 401 000	5 384 000	3 868 000	2 345 000
Total Equity and Debt	7 172 000	8 923 000	8 704 000	6 694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,15 %	−36,62 %	24,23 %	−3,58 %
Debt-to-Equity Ratio	0	0	0	0,19
Operating Profit Margin	2,21 %	−8,28 %	8,99 %	−0,9 %
Current Ratio	1,14	1	1,33	1,41
Quick Ratio	1,36	1,11	1,54	1,75
Equity Ratio	0,53	0,4	0,56	0,55
Gross Profit Margin	58,3 %	63,04 %	73,03 %	64,42 %