TUNGAVEIEN 34 AS

7075 TILLER

Finances

Share Ownership

Return on Equity

116,98 %

Current Ratio

5,76

Debt-to-Equity Ratio

−27,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	857 000	2 626 000	2 694 000	3 015 000
Net Income	−1 578 000	195 000	−253 000	−915 000
Total Assets	41 568 000	37 661 000	38 367 000	37 079 000
Total Equity	−1 349 000	228 000	33 000	286 000

Income (NOK)	2022	2021	2020	2019
Revenue	857 000	2 626 000	2 694 000	3 015 000
Expenditure	950 000	1 430 000	1 484 000	2 163 000
Operating Profit	−92 000	1 195 000	1 210 000	852 000
Financial Income	0	0	1 000	3 000
Financial Costs	1 486 000	1 000 000	1 464 000	1 771 000
Financial Balance	−1 486 000	−1 000 000	−1 463 000	−1 768 000
Earnings Before Tax	−1 578 000	195 000	−253 000	−916 000
Tax	0	0	0	0
Net Income	−1 578 000	195 000	−253 000	−915 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 500 000	33 863 000	34 497 000	35 131 000
Total Current Assets	34 068 000	3 797 000	3 870 000	1 948 000
Total Assets	41 568 000	37 661 000	38 367 000	37 079 000
Total Retained Equity	−2 352 000	−774 000	−969 000	−716 000
Total Equity	−1 349 000	228 000	33 000	286 000
Total Long-Term Debt	37 000 000	37 000 000	38 000 000	35 673 000
Total Current Debt	5 918 000	433 000	335 000	1 119 000
Total Equity and Debt	41 568 000	37 661 000	38 367 000	37 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	857 000	2 626 000	2 694 000	2 775 000
Other Income	0	0	0	240 000
Revenue	857 000	2 626 000	2 694 000	3 015 000
Cost of Goods Sold	103 000	338 000	269 000	318 000
Salary Costs	0	0	0	0
Depreciation	195 000	634 000	634 000	634 000
Impairment	154 000	0	0	0
Expenditure	950 000	1 430 000	1 484 000	2 163 000
Operating Profit	−92 000	1 195 000	1 210 000	852 000
Financial Income	0	0	1 000	3 000
Financial Costs	1 486 000	1 000 000	1 464 000	1 771 000
Financial Balance	−1 486 000	−1 000 000	−1 463 000	−1 768 000
Dividends	0	0	0	0
Net Income	−1 578 000	195 000	−253 000	−915 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 500 000	33 710 000	34 296 000	34 882 000
Machinery and Plant Facilities	0	83 000	106 000	130 000
Fixtures	0	71 000	95 000	119 000
Total Tangible Assets	7 500 000	33 863 000	34 497 000	35 131 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 500 000	33 863 000	34 497 000	35 131 000
Stock	30 693 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 375 000	1 526 000	1 849 000	803 000
Total Current Assets	34 068 000	3 797 000	3 870 000	1 948 000
Total Assets	41 568 000	37 661 000	38 367 000	37 079 000
Total Equity	−1 349 000	228 000	33 000	286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 000 000	37 000 000	38 000 000	35 673 000
Creditors	3 014 000	84 000	69 000	236 000
Unpaid Taxes	0	40 000	42 000	52 000
Dividends	0	0	0	0
Other Current Debt	2 903 000	309 000	223 000	832 000
Total Current Debt	5 918 000	433 000	335 000	1 119 000
Total Equity and Debt	41 568 000	37 661 000	38 367 000	37 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,98 %	85,53 %	−766,67 %	−319,93 %
Debt-to-Equity Ratio	−27,43	162,28	1 151,52	124,73
Operating Profit Margin	−10,74 %	45,51 %	44,91 %	28,26 %
Current Ratio	5,76	8,77	11,55	1,74
Quick Ratio	−1,38	8,77	11,55	1,74
Equity Ratio	−0,03	0,01	0	0,01
Gross Profit Margin	87,98 %	87,13 %	90,01 %	89,45 %