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3544 TUNHOVD

Finances

Return on Equity

−2,56 %

Current Ratio

2,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	526 000	1 076 000	1 636 000	708 000
Net Income	−24 000	291 000	−98 000	76 000
Total Assets	1 278 000	1 268 000	1 141 000	1 230 000
Total Equity	938 000	962 000	671 000	844 000

Income (NOK)	2022	2021	2020	2019
Revenue	526 000	1 076 000	1 636 000	708 000
Expenditure	549 000	686 000	1 710 000	709 000
Operating Profit	−23 000	390 000	−74 000	−1 000
Financial Income	1 000	1 000	22 000	80 000
Financial Costs	2 000	11 000	46 000	3 000
Financial Balance	−1 000	−10 000	−24 000	77 000
Earnings Before Tax	−24 000	380 000	−98 000	77 000
Tax	0	89 000	0	1 000
Net Income	−24 000	291 000	−98 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	548 000	144 000	5 000	111 000
Total Current Assets	730 000	1 124 000	1 136 000	1 118 000
Total Assets	1 278 000	1 268 000	1 141 000	1 230 000
Total Retained Equity	838 000	862 000	571 000	744 000
Total Equity	938 000	962 000	671 000	844 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	340 000	306 000	469 000	385 000
Total Equity and Debt	1 278 000	1 268 000	1 141 000	1 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	526 000	1 076 000	1 636 000	708 000
Other Income	0	0	0	0
Revenue	526 000	1 076 000	1 636 000	708 000
Cost of Goods Sold	437 000	495 000	848 000	442 000
Salary Costs	0	0	571 000	1 000
Depreciation	0	5 000	0	0
Impairment	0	0	0	0
Expenditure	549 000	686 000	1 710 000	709 000
Operating Profit	−23 000	390 000	−74 000	−1 000
Financial Income	1 000	1 000	22 000	80 000
Financial Costs	2 000	11 000	46 000	3 000
Financial Balance	−1 000	−10 000	−24 000	77 000
Dividends	0	0	0	0
Net Income	−24 000	291 000	−98 000	76 000

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	370 000	0	0	0
Fixtures	0	139 000	0	0
Total Tangible Assets	370 000	139 000	0	0
Total Fiancial Fixed Assets	178 000	5 000	5 000	111 000
Total Fixed Assets	548 000	144 000	5 000	111 000
Stock	94 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	267 000	713 000	607 000	597 000
Total Current Assets	730 000	1 124 000	1 136 000	1 118 000
Total Assets	1 278 000	1 268 000	1 141 000	1 230 000
Total Equity	938 000	962 000	671 000	844 000
Short-Term Group Debt	72 000	72 000	72 000	331 000
Total Long-Term Debt	0	0	0	0
Creditors	105 000	69 000	55 000	1 000
Unpaid Taxes	113 000	140 000	340 000	52 000
Dividends	0	0	0	0
Other Current Debt	49 000	−64 000	2 000	1 000
Total Current Debt	340 000	306 000	469 000	385 000
Total Equity and Debt	1 278 000	1 268 000	1 141 000	1 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,56 %	30,25 %	−14,61 %	9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,37 %	36,25 %	−4,52 %	−0,14 %
Current Ratio	2,15	3,67	2,42	2,9
Quick Ratio	2,97	3,67	2,42	2,9
Equity Ratio	0,73	0,76	0,59	0,69
Gross Profit Margin	16,92 %	54 %	48,17 %	37,57 %