TUNGE TING AS

5709 VOSS

Finances

Return on Equity

5,98 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 741 000	10 199 000	8 105 000	6 223 000
Net Income	122 000	1 251 000	253 000	175 000
Total Assets	5 802 000	4 529 000	5 056 000	4 096 000
Total Equity	2 041 000	1 919 000	668 000	414 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 741 000	10 199 000	8 105 000	6 223 000
Expenditure	8 407 000	8 680 000	7 592 000	5 813 000
Operating Profit	334 000	1 519 000	512 000	411 000
Financial Income	0	0	1 000	1 000
Financial Costs	164 000	190 000	260 000	237 000
Financial Balance	−164 000	−190 000	−259 000	−236 000
Earnings Before Tax	170 000	1 329 000	253 000	175 000
Tax	48 000	78 000	0	0
Net Income	122 000	1 251 000	253 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	611 000	467 000	466 000	421 000
Total Current Assets	5 191 000	4 062 000	4 590 000	3 675 000
Total Assets	5 802 000	4 529 000	5 056 000	4 096 000
Total Retained Equity	507 000	385 000	−867 000	−1 120 000
Total Equity	2 041 000	1 919 000	668 000	414 000
Total Long-Term Debt	0	15 000	75 000	120 000
Total Current Debt	3 761 000	2 595 000	4 314 000	3 562 000
Total Equity and Debt	5 802 000	4 529 000	5 056 000	4 096 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 741 000	10 199 000	8 105 000	6 223 000
Other Income	0	0	0	0
Revenue	8 741 000	10 199 000	8 105 000	6 223 000
Cost of Goods Sold	1 797 000	2 480 000	2 624 000	1 208 000
Salary Costs	4 117 000	4 074 000	2 904 000	2 848 000
Depreciation	96 000	114 000	220 000	250 000
Impairment	0	0	0	0
Expenditure	8 407 000	8 680 000	7 592 000	5 813 000
Operating Profit	334 000	1 519 000	512 000	411 000
Financial Income	0	0	1 000	1 000
Financial Costs	164 000	190 000	260 000	237 000
Financial Balance	−164 000	−190 000	−259 000	−236 000
Dividends	0	0	0	0
Net Income	122 000	1 251 000	253 000	175 000

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	411 000	167 000	201 000	421 000
Total Tangible Assets	411 000	167 000	201 000	421 000
Total Fiancial Fixed Assets	200 000	300 000	265 000	0
Total Fixed Assets	611 000	467 000	466 000	421 000
Stock	3 256 000	2 568 000	1 604 000	1 765 000
Total Investments	0	0	0	0
Cash, Bank	794 000	1 427 000	851 000	540 000
Total Current Assets	5 191 000	4 062 000	4 590 000	3 675 000
Total Assets	5 802 000	4 529 000	5 056 000	4 096 000
Total Equity	2 041 000	1 919 000	668 000	414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	15 000	75 000	120 000
Creditors	534 000	245 000	484 000	113 000
Unpaid Taxes	682 000	753 000	560 000	390 000
Dividends	0	0	0	0
Other Current Debt	489 000	497 000	747 000	378 000
Total Current Debt	3 761 000	2 595 000	4 314 000	3 562 000
Total Equity and Debt	5 802 000	4 529 000	5 056 000	4 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,98 %	65,19 %	37,87 %	42,27 %
Debt-to-Equity Ratio	0	0,01	0,11	0,29
Operating Profit Margin	3,82 %	14,89 %	6,32 %	6,6 %
Current Ratio	1,38	1,57	1,06	1,03
Quick Ratio	10,28	150,44	1,69	2,05
Equity Ratio	0,35	0,42	0,13	0,1
Gross Profit Margin	79,44 %	75,68 %	67,62 %	80,59 %