TUNE REGNSKAPS CONSULT AS

1706 SARPSBORG

Finances

Return on Equity

58,42 %

Current Ratio

2,27

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 697 000	9 780 000	10 131 000	9 983 000
Net Income	2 240 000	1 636 000	1 634 000	1 625 000
Total Assets	6 555 000	7 876 000	6 264 000	5 968 000
Total Equity	3 834 000	1 593 000	3 658 000	3 323 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 697 000	9 780 000	10 131 000	9 983 000
Expenditure	7 847 000	7 687 000	8 041 000	7 910 000
Operating Profit	2 850 000	2 094 000	2 089 000	2 073 000
Financial Income	22 000	4 000	6 000	11 000
Financial Costs	0	0	0	1 000
Financial Balance	22 000	4 000	6 000	10 000
Earnings Before Tax	2 872 000	2 097 000	2 096 000	2 083 000
Tax	632 000	462 000	461 000	458 000
Net Income	2 240 000	1 636 000	1 634 000	1 625 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	529 000	536 000	545 000	556 000
Total Current Assets	6 026 000	7 340 000	5 719 000	5 412 000
Total Assets	6 555 000	7 876 000	6 264 000	5 968 000
Total Retained Equity	3 784 000	1 543 000	3 558 000	3 223 000
Total Equity	3 834 000	1 593 000	3 658 000	3 323 000
Total Long-Term Debt	68 000	72 000	75 000	76 000
Total Current Debt	2 654 000	6 211 000	2 531 000	2 569 000
Total Equity and Debt	6 555 000	7 876 000	6 264 000	5 968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 697 000	9 780 000	10 131 000	9 983 000
Other Income	0	0	0	0
Revenue	10 697 000	9 780 000	10 131 000	9 983 000
Cost of Goods Sold	59 000	73 000	87 000	59 000
Salary Costs	6 538 000	6 376 000	6 648 000	6 627 000
Depreciation	7 000	9 000	11 000	14 000
Impairment	0	0	0	0
Expenditure	7 847 000	7 687 000	8 041 000	7 910 000
Operating Profit	2 850 000	2 094 000	2 089 000	2 073 000
Financial Income	22 000	4 000	6 000	11 000
Financial Costs	0	0	0	1 000
Financial Balance	22 000	4 000	6 000	10 000
Dividends	0	700 000	1 300 000	0
Net Income	2 240 000	1 636 000	1 634 000	1 625 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	429 000	436 000	445 000	456 000
Total Intangible Assets	529 000	536 000	545 000	556 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	529 000	536 000	545 000	556 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 014 000	5 472 000	4 005 000	3 534 000
Total Current Assets	6 026 000	7 340 000	5 719 000	5 412 000
Total Assets	6 555 000	7 876 000	6 264 000	5 968 000
Total Equity	3 834 000	1 593 000	3 658 000	3 323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 000	72 000	75 000	76 000
Creditors	102 000	57 000	37 000	104 000
Unpaid Taxes	774 000	864 000	842 000	840 000
Dividends	0	700 000	1 300 000	0
Other Current Debt	1 142 000	4 125 000	1 190 000	1 171 000
Total Current Debt	2 654 000	6 211 000	2 531 000	2 569 000
Total Equity and Debt	6 555 000	7 876 000	6 264 000	5 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,42 %	102,7 %	44,67 %	48,9 %
Debt-to-Equity Ratio	0,02	0,05	0,02	0,02
Operating Profit Margin	26,64 %	21,41 %	20,62 %	20,77 %
Current Ratio	2,27	1,18	2,26	2,11
Quick Ratio	2,27	1,18	2,26	2,11
Equity Ratio	0,58	0,2	0,58	0,56
Gross Profit Margin	99,45 %	99,25 %	99,14 %	99,41 %