TUNEWORK AS

0268 OSLO

Finances

Return on Equity

−4,83 %

Current Ratio

103,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	5 406 000	1 739 000	8 025 000
Net Income	−3 333 000	5 001 000	1 787 000	4 333 000
Total Assets	69 642 000	85 845 000	80 963 000	82 444 000
Total Equity	69 073 000	72 906 000	80 905 000	79 118 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	5 406 000	1 739 000	8 025 000
Expenditure	4 173 000	2 570 000	1 033 000	3 497 000
Operating Profit	−4 173 000	2 837 000	707 000	4 529 000
Financial Income	765 000	2 039 000	850 000	740 000
Financial Costs	1 000	1 000	1 000	1 010 000
Financial Balance	764 000	2 038 000	849 000	−270 000
Earnings Before Tax	−3 409 000	4 874 000	1 556 000	4 259 000
Tax	−76 000	−127 000	−231 000	−74 000
Net Income	−3 333 000	5 001 000	1 787 000	4 333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 601 000	7 585 000	8 358 000	8 387 000
Total Current Assets	59 041 000	78 260 000	72 605 000	74 057 000
Total Assets	69 642 000	85 845 000	80 963 000	82 444 000
Total Retained Equity	68 923 000	72 756 000	80 755 000	78 968 000
Total Equity	69 073 000	72 906 000	80 905 000	79 118 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	569 000	12 939 000	58 000	3 326 000
Total Equity and Debt	69 642 000	85 845 000	80 963 000	82 444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 302 000	1 739 000	8 025 000
Other Income	0	104 000	0	0
Revenue	0	5 406 000	1 739 000	8 025 000
Cost of Goods Sold	3 742 000	0	0	0
Salary Costs	0	1 000	1 000	1 000
Depreciation	63 000	75 000	90 000	104 000
Impairment	0	0	0	0
Expenditure	4 173 000	2 570 000	1 033 000	3 497 000
Operating Profit	−4 173 000	2 837 000	707 000	4 529 000
Financial Income	765 000	2 039 000	850 000	740 000
Financial Costs	1 000	1 000	1 000	1 010 000
Financial Balance	764 000	2 038 000	849 000	−270 000
Dividends	500 000	13 000 000	0	200 000
Net Income	−3 333 000	5 001 000	1 787 000	4 333 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 360 000	1 216 000	597 000	309 000
Real Eastate	362 000	362 000	362 000	362 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	318 000	347 000	422 000	512 000
Total Tangible Assets	680 000	709 000	784 000	874 000
Total Fiancial Fixed Assets	8 561 000	5 661 000	6 977 000	7 205 000
Total Fixed Assets	10 601 000	7 585 000	8 358 000	8 387 000
Stock	0	0	0	0
Total Investments	52 827 000	67 184 000	59 551 000	58 702 000
Cash, Bank	605 000	2 644 000	8 010 000	2 603 000
Total Current Assets	59 041 000	78 260 000	72 605 000	74 057 000
Total Assets	69 642 000	85 845 000	80 963 000	82 444 000
Total Equity	69 073 000	72 906 000	80 905 000	79 118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	6 000	0	0
Unpaid Taxes	0	8 000	1 000	16 000
Dividends	500 000	13 000 000	0	200 000
Other Current Debt	0	0	0	3 073 000
Total Current Debt	569 000	12 939 000	58 000	3 326 000
Total Equity and Debt	69 642 000	85 845 000	80 963 000	82 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,83 %	6,86 %	2,21 %	5,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	52,48 %	40,66 %	56,44 %
Current Ratio	103,76	6,05	1 251,81	22,27
Quick Ratio	103,76	6,05	1 251,81	22,27
Equity Ratio	0,99	0,85	1	0,96
Gross Profit Margin	-	100 %	100 %	100 %