TUNAP NORGE AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

−1,68 %

Current Ratio

3,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 172 000	15 709 000	14 019 000	14 190 000
Net Income	−152 000	614 000	285 000	−1 231 000
Total Assets	12 928 000	13 056 000	12 181 000	11 466 000
Total Equity	9 071 000	9 224 000	8 609 000	8 324 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 172 000	15 709 000	14 019 000	14 190 000
Expenditure	14 389 000	14 880 000	13 697 000	15 849 000
Operating Profit	−218 000	829 000	321 000	−1 659 000
Financial Income	86 000	2 000	59 000	124 000
Financial Costs	59 000	39 000	13 000	41 000
Financial Balance	27 000	−37 000	46 000	83 000
Earnings Before Tax	−191 000	792 000	368 000	−1 576 000
Tax	−38 000	177 000	83 000	−345 000
Net Income	−152 000	614 000	285 000	−1 231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	430 000	419 000	624 000	738 000
Total Current Assets	12 498 000	12 637 000	11 557 000	10 728 000
Total Assets	12 928 000	13 056 000	12 181 000	11 466 000
Total Retained Equity	8 418 000	8 571 000	7 957 000	7 672 000
Total Equity	9 071 000	9 224 000	8 609 000	8 324 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 857 000	3 832 000	3 572 000	3 141 000
Total Equity and Debt	12 928 000	13 056 000	12 181 000	11 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 765 000	14 535 000	13 045 000	13 167 000
Other Income	1 407 000	1 174 000	974 000	1 023 000
Revenue	14 172 000	15 709 000	14 019 000	14 190 000
Cost of Goods Sold	2 926 000	3 070 000	2 726 000	2 768 000
Salary Costs	7 426 000	7 760 000	7 196 000	8 153 000
Depreciation	37 000	37 000	41 000	45 000
Impairment	0	0	0	0
Expenditure	14 389 000	14 880 000	13 697 000	15 849 000
Operating Profit	−218 000	829 000	321 000	−1 659 000
Financial Income	86 000	2 000	59 000	124 000
Financial Costs	59 000	39 000	13 000	41 000
Financial Balance	27 000	−37 000	46 000	83 000
Dividends	0	0	0	0
Net Income	−152 000	614 000	285 000	−1 231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	410 000	372 000	549 000	632 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	7 000	34 000	61 000	88 000
Fixtures	13 000	13 000	14 000	17 000
Total Tangible Assets	20 000	47 000	75 000	106 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	430 000	419 000	624 000	738 000
Stock	677 000	538 000	752 000	631 000
Total Investments	0	0	0	0
Cash, Bank	644 000	464 000	400 000	467 000
Total Current Assets	12 498 000	12 637 000	11 557 000	10 728 000
Total Assets	12 928 000	13 056 000	12 181 000	11 466 000
Total Equity	9 071 000	9 224 000	8 609 000	8 324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	407 000	223 000	416 000	208 000
Unpaid Taxes	567 000	406 000	356 000	335 000
Dividends	0	0	0	0
Other Current Debt	2 883 000	3 202 000	2 800 000	2 598 000
Total Current Debt	3 857 000	3 832 000	3 572 000	3 141 000
Total Equity and Debt	12 928 000	13 056 000	12 181 000	11 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,68 %	6,66 %	3,31 %	−14,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,54 %	5,28 %	2,29 %	−11,69 %
Current Ratio	3,24	3,3	3,24	3,42
Quick Ratio	3,93	3,84	4,1	4,27
Equity Ratio	0,7	0,71	0,71	0,73
Gross Profit Margin	79,35 %	80,46 %	80,55 %	80,49 %