TUNNESET 2 AS

9407 HARSTAD

Finances

Share Ownership

Return on Equity

−4,37 %

Current Ratio

−209,4

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	240 000	240 000
Net Income	−64 000	−10 000	−158 000	−196 000
Total Assets	3 073 000	3 244 000	3 329 000	3 127 000
Total Equity	1 463 000	1 511 000	1 553 000	1 226 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	240 000	240 000
Expenditure	242 000	199 000	348 000	362 000
Operating Profit	−2 000	40 000	−108 000	−122 000
Financial Income	0	1 000	0	0
Financial Costs	67 000	43 000	50 000	74 000
Financial Balance	−67 000	−42 000	−50 000	−74 000
Earnings Before Tax	−69 000	−1 000	−158 000	−196 000
Tax	−5 000	9 000	0	0
Net Income	−64 000	−10 000	−158 000	−196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	979 000	1 124 000	1 268 000	1 535 000
Total Current Assets	2 094 000	2 120 000	2 061 000	1 593 000
Total Assets	3 073 000	3 244 000	3 329 000	3 127 000
Total Retained Equity	175 000	223 000	265 000	423 000
Total Equity	1 463 000	1 511 000	1 553 000	1 226 000
Total Long-Term Debt	1 620 000	1 694 000	1 777 000	1 854 000
Total Current Debt	−10 000	39 000	0	47 000
Total Equity and Debt	3 073 000	3 244 000	3 329 000	3 127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	240 000	240 000	240 000	240 000
Revenue	240 000	240 000	240 000	240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	144 000	144 000	266 000	266 000
Impairment	0	0	0	0
Expenditure	242 000	199 000	348 000	362 000
Operating Profit	−2 000	40 000	−108 000	−122 000
Financial Income	0	1 000	0	0
Financial Costs	67 000	43 000	50 000	74 000
Financial Balance	−67 000	−42 000	−50 000	−74 000
Dividends	0	0	0	0
Net Income	−64 000	−10 000	−158 000	−196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	979 000	1 124 000	1 268 000	1 535 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	979 000	1 124 000	1 268 000	1 535 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	979 000	1 124 000	1 268 000	1 535 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	161 000	180 000	159 000	158 000
Total Current Assets	2 094 000	2 120 000	2 061 000	1 593 000
Total Assets	3 073 000	3 244 000	3 329 000	3 127 000
Total Equity	1 463 000	1 511 000	1 553 000	1 226 000
Short-Term Group Debt	0	41 000	0	10 000
Total Long-Term Debt	1 620 000	1 694 000	1 777 000	1 854 000
Creditors	−1 000	−2 000	0	50 000
Unpaid Taxes	−9 000	0	0	−13 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−10 000	39 000	0	47 000
Total Equity and Debt	3 073 000	3 244 000	3 329 000	3 127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,37 %	−0,66 %	−10,17 %	−15,99 %
Debt-to-Equity Ratio	1,11	1,12	1,14	1,51
Operating Profit Margin	−0,83 %	16,67 %	−45 %	−50,83 %
Current Ratio	−209,4	54,36	-	33,89
Quick Ratio	−209,4	54,36	-	33,89
Equity Ratio	0,48	0,47	0,47	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %