THUNE EUREKA AS

0278 OSLO

Finances

Return on Equity

−75,67 %

Current Ratio

0,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	930 000	2 966 000
Net Income	−9 169 000	−5 244 000	−36 507 000	81 000
Total Assets	436 465 000	195 866 000	41 993 000	43 678 000
Total Equity	12 117 000	21 286 000	17 248 000	39 715 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	930 000	2 966 000
Expenditure	3 974 000	5 706 000	48 419 000	3 238 000
Operating Profit	−3 974 000	−5 706 000	−47 489 000	−273 000
Financial Income	969 000	730 000	564 000	385 000
Financial Costs	8 826 000	1 876 000	32 000	6 000
Financial Balance	−7 857 000	−1 146 000	532 000	379 000
Earnings Before Tax	−11 832 000	−6 852 000	−46 957 000	106 000
Tax	−2 663 000	−1 608 000	−10 450 000	25 000
Net Income	−9 169 000	−5 244 000	−36 507 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	371 701 000	139 782 000	23 674 000	40 505 000
Total Current Assets	64 765 000	56 083 000	18 319 000	3 173 000
Total Assets	436 465 000	195 866 000	41 993 000	43 678 000
Total Retained Equity	−9 683 000	−514 000	−4 552 000	4 376 000
Total Equity	12 117 000	21 286 000	17 248 000	39 715 000
Total Long-Term Debt	59 000	59 000	59 000	1 071 000
Total Current Debt	424 289 000	174 520 000	24 686 000	2 891 000
Total Equity and Debt	436 465 000	195 866 000	41 993 000	43 678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	930 000	2 966 000
Revenue	0	0	930 000	2 966 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	496 000
Impairment	0	0	35 094 000	0
Expenditure	3 974 000	5 706 000	48 419 000	3 238 000
Operating Profit	−3 974 000	−5 706 000	−47 489 000	−273 000
Financial Income	969 000	730 000	564 000	385 000
Financial Costs	8 826 000	1 876 000	32 000	6 000
Financial Balance	−7 857 000	−1 146 000	532 000	379 000
Dividends	0	0	0	0
Net Income	−9 169 000	−5 244 000	−36 507 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 212 000	4 548 000	5 558 000	0
Real Eastate	348 154 000	131 095 000	16 381 000	38 835 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 020 000	3 824 000	1 420 000	1 356 000
Total Tangible Assets	364 174 000	134 919 000	17 801 000	40 190 000
Total Fiancial Fixed Assets	315 000	315 000	315 000	315 000
Total Fixed Assets	371 701 000	139 782 000	23 674 000	40 505 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 078 000	15 969 000	0	2 146 000
Total Current Assets	64 765 000	56 083 000	18 319 000	3 173 000
Total Assets	436 465 000	195 866 000	41 993 000	43 678 000
Total Equity	12 117 000	21 286 000	17 248 000	39 715 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 000	59 000	59 000	1 071 000
Creditors	43 985 000	14 486 000	1 971 000	1 765 000
Unpaid Taxes	0	0	0	98 000
Dividends	0	0	0	0
Other Current Debt	80 304 000	44 434 000	22 715 000	1 028 000
Total Current Debt	424 289 000	174 520 000	24 686 000	2 891 000
Total Equity and Debt	436 465 000	195 866 000	41 993 000	43 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−75,67 %	−24,64 %	−211,66 %	0,2 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	-	-	−5 106,34 %	−9,2 %
Current Ratio	0,15	0,32	0,74	1,1
Quick Ratio	0,15	0,32	0,74	1,1
Equity Ratio	0,03	0,11	0,41	0,91
Gross Profit Margin	-	-	100 %	100 %