TUMEN AS

8900 BRØNNØYSUND

Finances

Return on Equity

12,95 %

Current Ratio

4,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 981 000	2 971 000	4 890 000	2 866 000
Net Income	776 000	7 871 000	3 776 000	−1 495 000
Total Assets	7 012 000	8 759 000	940 000	714 000
Total Equity	5 993 000	7 118 000	−784 000	−2 604 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 981 000	2 971 000	4 890 000	2 866 000
Expenditure	2 037 000	3 645 000	2 257 000	4 265 000
Operating Profit	−56 000	−674 000	2 633 000	−1 400 000
Financial Income	834 000	8 607 000	1 200 000	−1 000
Financial Costs	3 000	61 000	58 000	94 000
Financial Balance	831 000	8 546 000	1 142 000	−95 000
Earnings Before Tax	776 000	7 871 000	3 776 000	−1 495 000
Tax	0	0	0	0
Net Income	776 000	7 871 000	3 776 000	−1 495 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 015 000	123 000	289 000	372 000
Total Current Assets	4 997 000	8 636 000	651 000	342 000
Total Assets	7 012 000	8 759 000	940 000	714 000
Total Retained Equity	5 893 000	7 018 000	−884 000	−2 704 000
Total Equity	5 993 000	7 118 000	−784 000	−2 604 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 019 000	1 641 000	1 723 000	3 318 000
Total Equity and Debt	7 012 000	8 759 000	940 000	714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 618 000	4 400 000	2 866 000
Other Income	1 981 000	353 000	491 000	0
Revenue	1 981 000	2 971 000	4 890 000	2 866 000
Cost of Goods Sold	0	1 000	472 000	0
Salary Costs	1 210 000	2 081 000	2 101 000	2 195 000
Depreciation	4 000	7 000	27 000	7 000
Impairment	0	0	0	0
Expenditure	2 037 000	3 645 000	2 257 000	4 265 000
Operating Profit	−56 000	−674 000	2 633 000	−1 400 000
Financial Income	834 000	8 607 000	1 200 000	−1 000
Financial Costs	3 000	61 000	58 000	94 000
Financial Balance	831 000	8 546 000	1 142 000	−95 000
Dividends	1 900 000	0	0	0
Net Income	776 000	7 871 000	3 776 000	−1 495 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 900 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	11 000	18 000
Total Tangible Assets	1 900 000	4 000	11 000	18 000
Total Fiancial Fixed Assets	115 000	119 000	278 000	354 000
Total Fixed Assets	2 015 000	123 000	289 000	372 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 785 000	7 351 000	264 000	75 000
Total Current Assets	4 997 000	8 636 000	651 000	342 000
Total Assets	7 012 000	8 759 000	940 000	714 000
Total Equity	5 993 000	7 118 000	−784 000	−2 604 000
Short-Term Group Debt	0	1 068 000	1 215 000	2 287 000
Total Long-Term Debt	0	0	0	0
Creditors	50 000	72 000	−69 000	58 000
Unpaid Taxes	32 000	192 000	110 000	100 000
Dividends	1 900 000	0	0	0
Other Current Debt	937 000	308 000	452 000	366 000
Total Current Debt	1 019 000	1 641 000	1 723 000	3 318 000
Total Equity and Debt	7 012 000	8 759 000	940 000	714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,95 %	110,58 %	−481,63 %	57,41 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−2,83 %	−22,69 %	53,84 %	−48,85 %
Current Ratio	4,9	5,26	0,38	0,1
Quick Ratio	4,9	5,26	0,38	0,1
Equity Ratio	0,85	0,81	−0,83	−3,65
Gross Profit Margin	100 %	99,97 %	90,35 %	100 %