company

THRUNI AS

3440 RØYKEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−1,92 %

Current Ratio

25,08

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−22 000	63 000	13 000	−369 000
Total Assets	1 170 000	1 195 000	1 134 000	1 178 000
Total Equity	1 144 000	1 166 000	1 104 000	1 091 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	168 000	200 000	172 000	452 000
Operating Profit	−168 000	−200 000	−172 000	−452 000
Financial Income	146 000	262 000	185 000	83 000
Financial Costs	0	0	0	0
Financial Balance	146 000	262 000	185 000	83 000
Earnings Before Tax	−22 000	63 000	13 000	−369 000
Tax	0	0	0	0
Net Income	−22 000	63 000	13 000	−369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	518 000	498 000	498 000	498 000
Total Current Assets	652 000	697 000	637 000	680 000
Total Assets	1 170 000	1 195 000	1 134 000	1 178 000
Total Retained Equity	1 044 000	1 066 000	1 004 000	991 000
Total Equity	1 144 000	1 166 000	1 104 000	1 091 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 000	29 000	31 000	87 000
Total Equity and Debt	1 170 000	1 195 000	1 134 000	1 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	145 000	145 000	140 000	418 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	168 000	200 000	172 000	452 000
Operating Profit	−168 000	−200 000	−172 000	−452 000
Financial Income	146 000	262 000	185 000	83 000
Financial Costs	0	0	0	0
Financial Balance	146 000	262 000	185 000	83 000
Dividends	0	0	0	0
Net Income	−22 000	63 000	13 000	−369 000

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	518 000	498 000	498 000	498 000
Total Fixed Assets	518 000	498 000	498 000	498 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	200 000	96 000	69 000	152 000
Total Current Assets	652 000	697 000	637 000	680 000
Total Assets	1 170 000	1 195 000	1 134 000	1 178 000
Total Equity	1 144 000	1 166 000	1 104 000	1 091 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	4 000	5 000	7 000
Unpaid Taxes	10 000	12 000	12 000	33 000
Dividends	0	0	0	0
Other Current Debt	15 000	14 000	14 000	48 000
Total Current Debt	26 000	29 000	31 000	87 000
Total Equity and Debt	1 170 000	1 195 000	1 134 000	1 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,92 %	5,4 %	1,18 %	−33,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	25,08	24,03	20,55	7,82
Quick Ratio	25,08	24,03	20,55	7,82
Equity Ratio	0,98	0,98	0,97	0,93
Gross Profit Margin	-	-	-	-

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