INN PÅ TUNET TRØNDELAG SA

7713 STEINKJER

Finances

Share Ownership

Return on Equity

26,19 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2007
Revenue	11 484 000	6 904 000	7 725 000	727 000
Net Income	193 000	36 000	54 000	−14 000
Total Assets	1 892 000	1 244 000	1 092 000	68 000
Total Equity	737 000	545 000	549 000	13 000

Income (NOK)	2022	2021	2020	2007
Revenue	11 484 000	6 904 000	7 725 000	727 000
Expenditure	11 235 000	6 858 000	7 669 000	747 000
Operating Profit	248 000	46 000	56 000	−20 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Earnings Before Tax	249 000	47 000	57 000	−20 000
Tax	56 000	11 000	3 000	−6 000
Net Income	193 000	36 000	54 000	−14 000

Balance (NOK)	2022	2021	2020	2007
Total Fixed Assets	20 000	20 000	20 000	8 000
Total Current Assets	1 872 000	1 224 000	1 072 000	59 000
Total Assets	1 892 000	1 244 000	1 092 000	68 000
Total Retained Equity	442 000	250 000	214 000	−22 000
Total Equity	737 000	545 000	549 000	13 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 154 000	700 000	544 000	54 000
Total Equity and Debt	1 892 000	1 244 000	1 092 000	68 000

Cash flow (NOK)	2022	2021	2020	2007
Sales Income	9 166 000	6 714 000	7 355 000	620 000
Other Income	2 318 000	190 000	370 000	107 000
Revenue	11 484 000	6 904 000	7 725 000	727 000
Cost of Goods Sold	9 593 000	5 464 000	6 072 000	569 000
Salary Costs	1 222 000	1 026 000	1 055 000	112 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 235 000	6 858 000	7 669 000	747 000
Operating Profit	248 000	46 000	56 000	−20 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	193 000	36 000	54 000	−14 000

Balance details (NOK)	2022	2021	2020	2007
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	8 000
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	20 000	20 000	20 000	0
Total Fixed Assets	20 000	20 000	20 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 034 000	742 000	420 000	0
Total Current Assets	1 872 000	1 224 000	1 072 000	59 000
Total Assets	1 892 000	1 244 000	1 092 000	68 000
Total Equity	737 000	545 000	549 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	323 000	116 000	376 000	40 000
Unpaid Taxes	43 000	75 000	57 000	5 000
Dividends	0	0	0	0
Other Current Debt	733 000	497 000	107 000	10 000
Total Current Debt	1 154 000	700 000	544 000	54 000
Total Equity and Debt	1 892 000	1 244 000	1 092 000	68 000

Financial indicators	2022	2021	2020	2007
Return on Equity	26,19 %	6,61 %	9,84 %	−107,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,16 %	0,67 %	0,72 %	−2,75 %
Current Ratio	1,62	1,75	1,97	1,09
Quick Ratio	1,62	1,75	1,97	1,09
Equity Ratio	0,39	0,44	0,5	0,19
Gross Profit Margin	16,47 %	20,86 %	21,4 %	21,73 %