TUNESTVEIT AS

3570 ÅL

Finances

Return on Equity

−12,17 %

Current Ratio

5,42

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 057 000	2 085 000	1 970 000	3 068 000
Net Income	−704 000	1 854 000	984 000	2 585 000
Total Assets	7 329 000	9 025 000	8 044 000	7 906 000
Total Equity	5 785 000	7 389 000	6 434 000	6 250 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 057 000	2 085 000	1 970 000	3 068 000
Expenditure	1 470 000	1 417 000	1 434 000	1 165 000
Operating Profit	587 000	667 000	536 000	1 903 000
Financial Income	189 000	1 341 000	575 000	1 370 000
Financial Costs	1 350 000	2 000	3 000	279 000
Financial Balance	−1 161 000	1 339 000	572 000	1 091 000
Earnings Before Tax	−573 000	2 007 000	1 108 000	2 994 000
Tax	130 000	152 000	124 000	410 000
Net Income	−704 000	1 854 000	984 000	2 585 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	337 000	446 000	556 000	665 000
Total Current Assets	6 992 000	8 579 000	7 488 000	7 241 000
Total Assets	7 329 000	9 025 000	8 044 000	7 906 000
Total Retained Equity	5 685 000	7 289 000	6 334 000	6 150 000
Total Equity	5 785 000	7 389 000	6 434 000	6 250 000
Total Long-Term Debt	254 000	328 000	407 000	535 000
Total Current Debt	1 290 000	1 309 000	1 203 000	1 121 000
Total Equity and Debt	7 329 000	9 025 000	8 044 000	7 906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 057 000	2 085 000	1 970 000	1 795 000
Other Income	0	0	0	1 273 000
Revenue	2 057 000	2 085 000	1 970 000	3 068 000
Cost of Goods Sold	0	0	0	0
Salary Costs	759 000	759 000	756 000	463 000
Depreciation	109 000	109 000	109 000	64 000
Impairment	0	0	0	0
Expenditure	1 470 000	1 417 000	1 434 000	1 165 000
Operating Profit	587 000	667 000	536 000	1 903 000
Financial Income	189 000	1 341 000	575 000	1 370 000
Financial Costs	1 350 000	2 000	3 000	279 000
Financial Balance	−1 161 000	1 339 000	572 000	1 091 000
Dividends	900 000	900 000	800 000	800 000
Net Income	−704 000	1 854 000	984 000	2 585 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	337 000	446 000	556 000	665 000
Total Tangible Assets	337 000	446 000	556 000	665 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	337 000	446 000	556 000	665 000
Stock	0	0	0	0
Total Investments	6 080 000	7 853 000	6 884 000	6 519 000
Cash, Bank	760 000	696 000	598 000	707 000
Total Current Assets	6 992 000	8 579 000	7 488 000	7 241 000
Total Assets	7 329 000	9 025 000	8 044 000	7 906 000
Total Equity	5 785 000	7 389 000	6 434 000	6 250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	254 000	328 000	407 000	535 000
Creditors	39 000	38 000	56 000	0
Unpaid Taxes	62 000	59 000	55 000	43 000
Dividends	900 000	900 000	800 000	800 000
Other Current Debt	125 000	1 023 000	128 000	93 000
Total Current Debt	1 290 000	1 309 000	1 203 000	1 121 000
Total Equity and Debt	7 329 000	9 025 000	8 044 000	7 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,17 %	25,09 %	15,29 %	41,36 %
Debt-to-Equity Ratio	0,04	0,04	0,06	0,09
Operating Profit Margin	28,54 %	31,99 %	27,21 %	62,03 %
Current Ratio	5,42	6,55	6,22	6,46
Quick Ratio	5,42	6,55	6,22	6,46
Equity Ratio	0,79	0,82	0,8	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %