THUNE AUTOMASJON AS

1890 RAKKESTAD

Finances

Share Ownership

Return on Equity

−115,16 %

Current Ratio

0,09

Debt-to-Equity Ratio

2,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 554 000	2 865 000	2 159 000	1 981 000
Net Income	−357 000	639 000	118 000	−331 000
Total Assets	4 632 000	3 271 000	1 831 000	2 099 000
Total Equity	310 000	668 000	29 000	−89 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 554 000	2 865 000	2 159 000	1 981 000
Expenditure	1 894 000	2 058 000	1 960 000	2 227 000
Operating Profit	−339 000	807 000	199 000	−245 000
Financial Income	7 000	4 000	4 000	4 000
Financial Costs	125 000	87 000	85 000	90 000
Financial Balance	−118 000	−83 000	−81 000	−86 000
Earnings Before Tax	−457 000	725 000	118 000	−331 000
Tax	−100 000	86 000	0	0
Net Income	−357 000	639 000	118 000	−331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 302 000	1 011 000	1 612 000	1 675 000
Total Current Assets	330 000	2 260 000	220 000	425 000
Total Assets	4 632 000	3 271 000	1 831 000	2 099 000
Total Retained Equity	260 000	618 000	−21 000	−139 000
Total Equity	310 000	668 000	29 000	−89 000
Total Long-Term Debt	773 000	2 145 000	1 351 000	1 455 000
Total Current Debt	3 548 000	459 000	451 000	734 000
Total Equity and Debt	4 632 000	3 271 000	1 831 000	2 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 554 000	2 349 000	2 159 000	1 981 000
Other Income	0	516 000	0	0
Revenue	1 554 000	2 865 000	2 159 000	1 981 000
Cost of Goods Sold	481 000	1 000 000	814 000	1 024 000
Salary Costs	683 000	551 000	681 000	710 000
Depreciation	27 000	58 000	63 000	84 000
Impairment	0	0	0	0
Expenditure	1 894 000	2 058 000	1 960 000	2 227 000
Operating Profit	−339 000	807 000	199 000	−245 000
Financial Income	7 000	4 000	4 000	4 000
Financial Costs	125 000	87 000	85 000	90 000
Financial Balance	−118 000	−83 000	−81 000	−86 000
Dividends	0	0	0	0
Net Income	−357 000	639 000	118 000	−331 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	0	0	0
Real Eastate	4 219 000	976 000	1 589 000	1 641 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	35 000	23 000	34 000
Total Tangible Assets	4 268 000	1 011 000	1 612 000	1 675 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 302 000	1 011 000	1 612 000	1 675 000
Stock	0	0	0	16 000
Total Investments	0	0	0	0
Cash, Bank	26 000	68 000	0	14 000
Total Current Assets	330 000	2 260 000	220 000	425 000
Total Assets	4 632 000	3 271 000	1 831 000	2 099 000
Total Equity	310 000	668 000	29 000	−89 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	773 000	2 145 000	1 351 000	1 455 000
Creditors	823 000	160 000	149 000	404 000
Unpaid Taxes	43 000	102 000	133 000	129 000
Dividends	0	0	0	0
Other Current Debt	108 000	178 000	168 000	202 000
Total Current Debt	3 548 000	459 000	451 000	734 000
Total Equity and Debt	4 632 000	3 271 000	1 831 000	2 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−115,16 %	95,66 %	406,9 %	371,91 %
Debt-to-Equity Ratio	2,49	3,21	46,59	−16,35
Operating Profit Margin	−21,81 %	28,17 %	9,22 %	−12,37 %
Current Ratio	0,09	4,92	0,49	0,58
Quick Ratio	0,09	4,92	0,49	0,59
Equity Ratio	0,07	0,2	0,02	−0,04
Gross Profit Margin	69,05 %	65,1 %	62,3 %	48,31 %