TUNGE HUNDESENTER AS

5584 BJOA

Finances

Return on Equity

1 407,69 %

Current Ratio

1,26

Debt-to-Equity Ratio

11,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 643 000	1 296 000	1 336 000	1 657 000
Net Income	183 000	133 000	5 000	69 000
Total Assets	350 000	299 000	212 000	319 000
Total Equity	13 000	−169 000	−302 000	−307 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 643 000	1 296 000	1 336 000	1 657 000
Expenditure	1 392 000	1 100 000	1 297 000	1 536 000
Operating Profit	251 000	195 000	39 000	121 000
Financial Income	1 000	0	1 000	0
Financial Costs	18 000	25 000	33 000	33 000
Financial Balance	−17 000	−25 000	−32 000	−33 000
Earnings Before Tax	234 000	170 000	7 000	88 000
Tax	52 000	37 000	2 000	19 000
Net Income	183 000	133 000	5 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 000	143 000	127 000	133 000
Total Current Assets	239 000	155 000	85 000	186 000
Total Assets	350 000	299 000	212 000	319 000
Total Retained Equity	−23 000	−206 000	−338 000	−344 000
Total Equity	13 000	−169 000	−302 000	−307 000
Total Long-Term Debt	146 000	231 000	313 000	387 000
Total Current Debt	190 000	237 000	202 000	239 000
Total Equity and Debt	350 000	299 000	212 000	319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 642 000	1 295 000	1 335 000	1 657 000
Other Income	1 000	1 000	1 000	0
Revenue	1 643 000	1 296 000	1 336 000	1 657 000
Cost of Goods Sold	235 000	181 000	161 000	240 000
Salary Costs	462 000	321 000	671 000	771 000
Depreciation	41 000	14 000	4 000	30 000
Impairment	0	0	0	0
Expenditure	1 392 000	1 100 000	1 297 000	1 536 000
Operating Profit	251 000	195 000	39 000	121 000
Financial Income	1 000	0	1 000	0
Financial Costs	18 000	25 000	33 000	33 000
Financial Balance	−17 000	−25 000	−32 000	−33 000
Dividends	0	0	0	0
Net Income	183 000	133 000	5 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	25 000	29 000	31 000
Real Eastate	43 000	84 000	98 000	102 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	43 000	84 000	98 000	102 000
Total Fiancial Fixed Assets	37 000	34 000	0	0
Total Fixed Assets	111 000	143 000	127 000	133 000
Stock	100 000	17 000	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	43 000	50 000	46 000
Total Current Assets	239 000	155 000	85 000	186 000
Total Assets	350 000	299 000	212 000	319 000
Total Equity	13 000	−169 000	−302 000	−307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	146 000	231 000	313 000	387 000
Creditors	36 000	130 000	82 000	66 000
Unpaid Taxes	56 000	35 000	54 000	70 000
Dividends	0	0	0	0
Other Current Debt	41 000	39 000	66 000	83 000
Total Current Debt	190 000	237 000	202 000	239 000
Total Equity and Debt	350 000	299 000	212 000	319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 407,69 %	−78,7 %	−1,66 %	−22,48 %
Debt-to-Equity Ratio	11,23	−1,37	−1,04	−1,26
Operating Profit Margin	15,28 %	15,05 %	2,92 %	7,3 %
Current Ratio	1,26	0,65	0,42	0,78
Quick Ratio	2,66	0,7	0,42	0,78
Equity Ratio	0,04	−0,57	−1,42	−0,96
Gross Profit Margin	85,7 %	86,03 %	87,95 %	85,52 %