THUNE PRODUKTER HOLDING AS

2323 INGEBERG

Finances

Return on Equity

−10,35 %

Current Ratio

8,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	183 000	75 000	75 000	0
Net Income	−1 257 000	2 711 000	5 032 000	−1 000
Total Assets	13 254 000	18 401 000	17 242 000	6 866 000
Total Equity	12 144 000	13 401 000	10 690 000	5 658 000

Income (NOK)	2022	2021	2020	2019
Revenue	183 000	75 000	75 000	0
Expenditure	48 000	70 000	87 000	1 000
Operating Profit	135 000	5 000	−12 000	−1 000
Financial Income	363 000	4 405 000	5 422 000	0
Financial Costs	1 670 000	899 000	152 000	0
Financial Balance	−1 307 000	3 506 000	5 270 000	0
Earnings Before Tax	−1 173 000	3 510 000	5 258 000	−2 000
Tax	84 000	800 000	226 000	0
Net Income	−1 257 000	2 711 000	5 032 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 247 000	5 791 000	6 551 000	6 864 000
Total Current Assets	9 007 000	12 610 000	10 692 000	1 000
Total Assets	13 254 000	18 401 000	17 242 000	6 866 000
Total Retained Equity	11 744 000	13 001 000	10 290 000	5 258 000
Total Equity	12 144 000	13 401 000	10 690 000	5 658 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 110 000	5 001 000	6 552 000	1 208 000
Total Equity and Debt	13 254 000	18 401 000	17 242 000	6 866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	183 000	75 000	75 000	0
Other Income	0	0	0	0
Revenue	183 000	75 000	75 000	0
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	48 000	70 000	87 000	1 000
Operating Profit	135 000	5 000	−12 000	−1 000
Financial Income	363 000	4 405 000	5 422 000	0
Financial Costs	1 670 000	899 000	152 000	0
Financial Balance	−1 307 000	3 506 000	5 270 000	0
Dividends	0	0	0	0
Net Income	−1 257 000	2 711 000	5 032 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	9 000	14 000
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	4 247 000	5 791 000	6 542 000	6 850 000
Total Fixed Assets	4 247 000	5 791 000	6 551 000	6 864 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 147 000	0	3 098 000	1 000
Total Current Assets	9 007 000	12 610 000	10 692 000	1 000
Total Assets	13 254 000	18 401 000	17 242 000	6 866 000
Total Equity	12 144 000	13 401 000	10 690 000	5 658 000
Short-Term Group Debt	489 000	1 168 000	6 295 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	36 000	1 208 000
Total Current Debt	1 110 000	5 001 000	6 552 000	1 208 000
Total Equity and Debt	13 254 000	18 401 000	17 242 000	6 866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,35 %	20,23 %	47,07 %	−0,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	73,77 %	6,67 %	−16 %	-
Current Ratio	8,11	2,52	1,63	0
Quick Ratio	8,11	2,52	1,63	0
Equity Ratio	0,92	0,73	0,62	0,82
Gross Profit Margin	100 %	100 %	100 %	-