TUNNES BIL OG KAROSSERI AS

1903 GAN

Finances

Share Ownership

Return on Equity

7,41 %

Current Ratio

8,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 083 000	3 529 000	4 481 000	3 100 000
Net Income	357 000	439 000	657 000	158 000
Total Assets	5 480 000	4 929 000	4 488 000	3 691 000
Total Equity	4 818 000	4 461 000	4 021 000	3 364 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 083 000	3 529 000	4 481 000	3 100 000
Expenditure	2 893 000	3 046 000	3 099 000	2 990 000
Operating Profit	378 000	531 000	810 000	176 000
Financial Income	80 000	32 000	32 000	26 000
Financial Costs	0	0	0	0
Financial Balance	80 000	32 000	32 000	26 000
Earnings Before Tax	458 000	563 000	842 000	203 000
Tax	101 000	124 000	185 000	45 000
Net Income	357 000	439 000	657 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	157 000	197 000	289 000	378 000
Total Current Assets	5 323 000	4 732 000	4 200 000	3 313 000
Total Assets	5 480 000	4 929 000	4 488 000	3 691 000
Total Retained Equity	4 418 000	4 061 000	3 621 000	2 964 000
Total Equity	4 818 000	4 461 000	4 021 000	3 364 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	662 000	468 000	467 000	326 000
Total Equity and Debt	5 480 000	4 929 000	4 488 000	3 691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 083 000	3 529 000	4 481 000	3 100 000
Other Income	0	0	0	0
Revenue	4 083 000	3 529 000	4 481 000	3 100 000
Cost of Goods Sold	1 031 000	1 508 000	1 728 000	1 522 000
Salary Costs	504 000	663 000	619 000	706 000
Depreciation	79 000	95 000	109 000	77 000
Impairment	0	0	0	0
Expenditure	2 893 000	3 046 000	3 099 000	2 990 000
Operating Profit	378 000	531 000	810 000	176 000
Financial Income	80 000	32 000	32 000	26 000
Financial Costs	0	0	0	0
Financial Balance	80 000	32 000	32 000	26 000
Dividends	0	0	0	0
Net Income	357 000	439 000	657 000	158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	24 000	20 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	47 000	36 000	78 000	106 000
Fixtures	84 000	137 000	190 000	255 000
Total Tangible Assets	131 000	173 000	268 000	361 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	157 000	197 000	289 000	378 000
Stock	187 000	1 000 000	951 000	1 523 000
Total Investments	0	0	0	0
Cash, Bank	4 900 000	3 529 000	3 106 000	1 658 000
Total Current Assets	5 323 000	4 732 000	4 200 000	3 313 000
Total Assets	5 480 000	4 929 000	4 488 000	3 691 000
Total Equity	4 818 000	4 461 000	4 021 000	3 364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	438 000	129 000	158 000	178 000
Unpaid Taxes	59 000	112 000	64 000	57 000
Dividends	0	0	0	0
Other Current Debt	62 000	99 000	56 000	54 000
Total Current Debt	662 000	468 000	467 000	326 000
Total Equity and Debt	5 480 000	4 929 000	4 488 000	3 691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,41 %	9,84 %	16,34 %	4,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,26 %	15,05 %	18,08 %	5,68 %
Current Ratio	8,04	10,11	8,99	10,16
Quick Ratio	11,21	−8,89	−8,68	−2,77
Equity Ratio	0,88	0,91	0,9	0,91
Gross Profit Margin	74,75 %	57,27 %	61,44 %	50,9 %