TUNSLI & CO AS

0380 OSLO

Finances

Return on Equity

4,09 %

Current Ratio

53,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	227 000	346 000	192 000	161 000
Net Income	297 000	613 000	−41 000	143 000
Total Assets	7 386 000	7 062 000	6 402 000	6 398 000
Total Equity	7 257 000	6 960 000	6 347 000	6 389 000

Income (NOK)	2022	2021	2020	2019
Revenue	227 000	346 000	192 000	161 000
Expenditure	252 000	316 000	243 000	204 000
Operating Profit	−24 000	30 000	−50 000	−43 000
Financial Income	322 000	583 000	19 000	186 000
Financial Costs	0	0	10 000	0
Financial Balance	322 000	583 000	9 000	186 000
Earnings Before Tax	297 000	613 000	−41 000	143 000
Tax	0	0	0	0
Net Income	297 000	613 000	−41 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	516 000	488 000	507 000	451 000
Total Current Assets	6 870 000	6 574 000	5 895 000	5 947 000
Total Assets	7 386 000	7 062 000	6 402 000	6 398 000
Total Retained Equity	7 149 000	6 852 000	6 239 000	6 280 000
Total Equity	7 257 000	6 960 000	6 347 000	6 389 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	129 000	102 000	55 000	9 000
Total Equity and Debt	7 386 000	7 062 000	6 402 000	6 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	227 000	346 000	192 000	75 000
Other Income	0	0	0	85 000
Revenue	227 000	346 000	192 000	161 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	61 000	71 000	80 000	81 000
Impairment	0	0	0	0
Expenditure	252 000	316 000	243 000	204 000
Operating Profit	−24 000	30 000	−50 000	−43 000
Financial Income	322 000	583 000	19 000	186 000
Financial Costs	0	0	10 000	0
Financial Balance	322 000	583 000	9 000	186 000
Dividends	0	0	0	500 000
Net Income	297 000	613 000	−41 000	143 000

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	90 000	113 000	141 000	176 000
Fixtures	133 000	100 000	91 000	93 000
Total Tangible Assets	223 000	213 000	232 000	269 000
Total Fiancial Fixed Assets	293 000	275 000	275 000	182 000
Total Fixed Assets	516 000	488 000	507 000	451 000
Stock	0	0	0	0
Total Investments	6 274 000	6 059 000	5 528 000	5 514 000
Cash, Bank	444 000	463 000	268 000	330 000
Total Current Assets	6 870 000	6 574 000	5 895 000	5 947 000
Total Assets	7 386 000	7 062 000	6 402 000	6 398 000
Total Equity	7 257 000	6 960 000	6 347 000	6 389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	89 000	28 000	6 000	9 000
Unpaid Taxes	25 000	59 000	24 000	0
Dividends	0	0	0	500 000
Other Current Debt	15 000	15 000	25 000	1 000
Total Current Debt	129 000	102 000	55 000	9 000
Total Equity and Debt	7 386 000	7 062 000	6 402 000	6 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,09 %	8,81 %	−0,65 %	2,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,57 %	8,67 %	−26,04 %	−26,71 %
Current Ratio	53,26	64,45	107,18	660,78
Quick Ratio	53,26	64,45	107,18	660,78
Equity Ratio	0,98	0,99	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %