TUNE MAT AS

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

334,62 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 376 000	2 419 000	2 231 000	4 049 000
Net Income	174 000	−130 000	−23 000	190 000
Total Assets	1 010 000	533 000	533 000	1 082 000
Total Equity	52 000	−21 000	178 000	351 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 376 000	2 419 000	2 231 000	4 049 000
Expenditure	4 187 000	2 548 000	2 261 000	3 807 000
Operating Profit	189 000	−129 000	−30 000	242 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Earnings Before Tax	189 000	−129 000	−30 000	244 000
Tax	15 000	1 000	−7 000	54 000
Net Income	174 000	−130 000	−23 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	23 000	40 000	57 000
Total Current Assets	1 000 000	510 000	493 000	1 025 000
Total Assets	1 010 000	533 000	533 000	1 082 000
Total Retained Equity	22 000	−51 000	148 000	321 000
Total Equity	52 000	−21 000	178 000	351 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	958 000	554 000	355 000	730 000
Total Equity and Debt	1 010 000	533 000	533 000	1 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 367 000	2 333 000	2 174 000	4 033 000
Other Income	9 000	85 000	57 000	17 000
Revenue	4 376 000	2 419 000	2 231 000	4 049 000
Cost of Goods Sold	1 030 000	431 000	449 000	1 162 000
Salary Costs	2 758 000	1 785 000	1 452 000	2 208 000
Depreciation	13 000	17 000	17 000	14 000
Impairment	0	0	0	0
Expenditure	4 187 000	2 548 000	2 261 000	3 807 000
Operating Profit	189 000	−129 000	−30 000	242 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Dividends	0	0	0	0
Net Income	174 000	−130 000	−23 000	190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	23 000	40 000	57 000
Total Tangible Assets	10 000	23 000	40 000	57 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	23 000	40 000	57 000
Stock	60 000	55 000	37 000	81 000
Total Investments	0	0	0	0
Cash, Bank	326 000	302 000	154 000	578 000
Total Current Assets	1 000 000	510 000	493 000	1 025 000
Total Assets	1 010 000	533 000	533 000	1 082 000
Total Equity	52 000	−21 000	178 000	351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	43 000	65 000	19 000	90 000
Unpaid Taxes	339 000	248 000	142 000	235 000
Dividends	0	0	0	0
Other Current Debt	460 000	241 000	200 000	352 000
Total Current Debt	958 000	554 000	355 000	730 000
Total Equity and Debt	1 010 000	533 000	533 000	1 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	334,62 %	619,05 %	−12,92 %	54,13 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	4,32 %	−5,33 %	−1,34 %	5,98 %
Current Ratio	1,04	0,92	1,39	1,4
Quick Ratio	1,11	1,02	1,55	1,58
Equity Ratio	0,05	−0,04	0,33	0,32
Gross Profit Margin	76,46 %	82,18 %	79,87 %	71,3 %