TUNA NORWAY AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

63,14 %

Current Ratio

1,08

Debt-to-Equity Ratio

−1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 222 000	4 685 000	4 883 000	3 786 000
Net Income	−884 000	617 000	−65 000	351 000
Total Assets	963 000	1 238 000	589 000	1 216 000
Total Equity	−1 400 000	−515 000	−1 132 000	−1 067 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 222 000	4 685 000	4 883 000	3 786 000
Expenditure	5 071 000	4 080 000	4 906 000	3 411 000
Operating Profit	−849 000	605 000	−22 000	376 000
Financial Income	10 000	21 000	17 000	8 000
Financial Costs	45 000	9 000	78 000	33 000
Financial Balance	−35 000	12 000	−61 000	−25 000
Earnings Before Tax	−884 000	617 000	−83 000	351 000
Tax	0	0	−18 000	0
Net Income	−884 000	617 000	−65 000	351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	55 000	81 000	107 000
Total Current Assets	934 000	1 183 000	508 000	1 109 000
Total Assets	963 000	1 238 000	589 000	1 216 000
Total Retained Equity	−1 500 000	−615 000	−1 232 000	−1 167 000
Total Equity	−1 400 000	−515 000	−1 132 000	−1 067 000
Total Long-Term Debt	1 500 000	1 200 000	1 200 000	1 700 000
Total Current Debt	862 000	553 000	521 000	583 000
Total Equity and Debt	963 000	1 238 000	589 000	1 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 222 000	4 685 000	4 883 000	3 786 000
Other Income	0	0	0	0
Revenue	4 222 000	4 685 000	4 883 000	3 786 000
Cost of Goods Sold	3 991 000	3 104 000	3 656 000	2 486 000
Salary Costs	368 000	384 000	382 000	408 000
Depreciation	26 000	26 000	26 000	24 000
Impairment	0	0	0	0
Expenditure	5 071 000	4 080 000	4 906 000	3 411 000
Operating Profit	−849 000	605 000	−22 000	376 000
Financial Income	10 000	21 000	17 000	8 000
Financial Costs	45 000	9 000	78 000	33 000
Financial Balance	−35 000	12 000	−61 000	−25 000
Dividends	0	0	0	0
Net Income	−884 000	617 000	−65 000	351 000

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	28 000	55 000	81 000	107 000
Fixtures	0	0	0	0
Total Tangible Assets	28 000	55 000	81 000	107 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	55 000	81 000	107 000
Stock	505 000	405 000	60 000	403 000
Total Investments	0	0	0	0
Cash, Bank	202 000	683 000	376 000	680 000
Total Current Assets	934 000	1 183 000	508 000	1 109 000
Total Assets	963 000	1 238 000	589 000	1 216 000
Total Equity	−1 400 000	−515 000	−1 132 000	−1 067 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 500 000	1 200 000	1 200 000	1 700 000
Creditors	679 000	375 000	385 000	456 000
Unpaid Taxes	135 000	143 000	101 000	90 000
Dividends	0	0	0	0
Other Current Debt	48 000	36 000	36 000	38 000
Total Current Debt	862 000	553 000	521 000	583 000
Total Equity and Debt	963 000	1 238 000	589 000	1 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,14 %	−119,81 %	5,74 %	−32,9 %
Debt-to-Equity Ratio	−1,07	−2,33	−1,06	−1,59
Operating Profit Margin	−20,11 %	12,91 %	−0,45 %	9,93 %
Current Ratio	1,08	2,14	0,98	1,9
Quick Ratio	2,62	7,99	1,1	6,16
Equity Ratio	−1,45	−0,42	−1,92	−0,88
Gross Profit Margin	5,47 %	33,75 %	25,13 %	34,34 %