TUENESET AS

1363 HØVIK

Finances

Return on Equity

0,21 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 000	0	0	18 000
Net Income	48 000	17 385 000	−33 000	−127 000
Total Assets	22 669 000	22 622 000	6 761 000	5 277 000
Total Equity	22 669 000	22 622 000	5 237 000	5 270 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 000	0	0	18 000
Expenditure	1 000	0	13 000	4 000
Operating Profit	41 000	0	−13 000	13 000
Financial Income	6 000	17 431 000	0	367 000
Financial Costs	0	46 000	20 000	500 000
Financial Balance	6 000	17 385 000	−20 000	−133 000
Earnings Before Tax	48 000	17 385 000	−33 000	−120 000
Tax	0	0	0	7 000
Net Income	48 000	17 385 000	−33 000	−127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 757 000	3 000 000	4 600 000	3 100 000
Total Current Assets	16 913 000	19 622 000	2 160 000	2 177 000
Total Assets	22 669 000	22 622 000	6 761 000	5 277 000
Total Retained Equity	21 926 000	0	4 494 000	4 526 000
Total Equity	22 669 000	22 622 000	5 237 000	5 270 000
Total Long-Term Debt	0	0	1 524 000	0
Total Current Debt	0	0	0	7 000
Total Equity and Debt	22 669 000	22 622 000	6 761 000	5 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 000	0	0	18 000
Other Income	0	0	0	0
Revenue	42 000	0	0	18 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000	0	13 000	4 000
Operating Profit	41 000	0	−13 000	13 000
Financial Income	6 000	17 431 000	0	367 000
Financial Costs	0	46 000	20 000	500 000
Financial Balance	6 000	17 385 000	−20 000	−133 000
Dividends	0	0	0	0
Net Income	48 000	17 385 000	−33 000	−127 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 757 000	3 000 000	4 600 000	3 100 000
Total Fixed Assets	5 757 000	3 000 000	4 600 000	3 100 000
Stock	0	0	0	0
Total Investments	16 885 000	19 529 000	2 129 000	2 129 000
Cash, Bank	28 000	93 000	31 000	28 000
Total Current Assets	16 913 000	19 622 000	2 160 000	2 177 000
Total Assets	22 669 000	22 622 000	6 761 000	5 277 000
Total Equity	22 669 000	22 622 000	5 237 000	5 270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 524 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	7 000
Total Equity and Debt	22 669 000	22 622 000	6 761 000	5 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,21 %	76,85 %	−0,63 %	−2,41 %
Debt-to-Equity Ratio	0	0	0,29	0
Operating Profit Margin	97,62 %	-	-	72,22 %
Current Ratio	-	-	-	311
Quick Ratio	-	-	-	311
Equity Ratio	1	1	0,77	1
Gross Profit Margin	100 %	-	-	100 %