TUNDØREN AS

3221 SANDEFJORD

Finances

Share Ownership

Return on Equity

0,33 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 142 000	35 100 000	33 053 000	28 949 000
Net Income	16 000	1 060 000	657 000	−876 000
Total Assets	19 723 000	15 304 000	13 049 000	10 829 000
Total Equity	4 877 000	4 862 000	3 802 000	2 145 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 142 000	35 100 000	33 053 000	28 949 000
Expenditure	36 789 000	33 573 000	32 097 000	29 709 000
Operating Profit	353 000	1 527 000	956 000	−985 000
Financial Income	8 000	1 000	2 000	4 000
Financial Costs	330 000	161 000	106 000	131 000
Financial Balance	−322 000	−160 000	−104 000	−127 000
Earnings Before Tax	31 000	1 367 000	852 000	−1 113 000
Tax	16 000	307 000	195 000	−237 000
Net Income	16 000	1 060 000	657 000	−876 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	916 000	995 000	1 081 000	1 284 000
Total Current Assets	18 807 000	14 309 000	11 968 000	9 545 000
Total Assets	19 723 000	15 304 000	13 049 000	10 829 000
Total Retained Equity	−723 000	−738 000	−1 798 000	−2 455 000
Total Equity	4 877 000	4 862 000	3 802 000	2 145 000
Total Long-Term Debt	3 767 000	0	0	0
Total Current Debt	11 079 000	10 442 000	9 247 000	8 684 000
Total Equity and Debt	19 723 000	15 304 000	13 049 000	10 829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 142 000	35 100 000	33 049 000	28 919 000
Other Income	0	0	4 000	30 000
Revenue	37 142 000	35 100 000	33 053 000	28 949 000
Cost of Goods Sold	26 222 000	24 148 000	24 584 000	21 605 000
Salary Costs	6 231 000	5 971 000	4 252 000	4 193 000
Depreciation	120 000	142 000	137 000	307 000
Impairment	0	0	0	0
Expenditure	36 789 000	33 573 000	32 097 000	29 709 000
Operating Profit	353 000	1 527 000	956 000	−985 000
Financial Income	8 000	1 000	2 000	4 000
Financial Costs	330 000	161 000	106 000	131 000
Financial Balance	−322 000	−160 000	−104 000	−127 000
Dividends	0	0	0	0
Net Income	16 000	1 060 000	657 000	−876 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	379 000	395 000	702 000	897 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	81 000	92 000	50 000	0
Fixtures	456 000	509 000	330 000	381 000
Total Tangible Assets	537 000	600 000	380 000	381 000
Total Fiancial Fixed Assets	0	0	0	6 000
Total Fixed Assets	916 000	995 000	1 081 000	1 284 000
Stock	12 642 000	10 124 000	6 821 000	4 029 000
Total Investments	0	0	0	0
Cash, Bank	734 000	737 000	695 000	661 000
Total Current Assets	18 807 000	14 309 000	11 968 000	9 545 000
Total Assets	19 723 000	15 304 000	13 049 000	10 829 000
Total Equity	4 877 000	4 862 000	3 802 000	2 145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 767 000	0	0	0
Creditors	7 388 000	4 514 000	6 492 000	4 569 000
Unpaid Taxes	1 912 000	1 310 000	1 508 000	1 299 000
Dividends	0	0	0	0
Other Current Debt	718 000	684 000	490 000	544 000
Total Current Debt	11 079 000	10 442 000	9 247 000	8 684 000
Total Equity and Debt	19 723 000	15 304 000	13 049 000	10 829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,33 %	21,8 %	17,28 %	−40,84 %
Debt-to-Equity Ratio	0,77	0	0	0
Operating Profit Margin	0,95 %	4,35 %	2,89 %	−3,4 %
Current Ratio	1,7	1,37	1,29	1,1
Quick Ratio	−12,03	45	4,93	2,05
Equity Ratio	0,25	0,32	0,29	0,2
Gross Profit Margin	29,4 %	31,2 %	25,62 %	25,37 %