TUNGBILSERVICE AS

6973 SANDE I SUNNFJORD

Finances

Share Ownership

Return on Equity

−12,09 %

Current Ratio

0,77

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 946 000	1 151 000	1 716 000	749 000
Net Income	73 000	−87 000	209 000	−220 000
Total Assets	3 605 000	1 741 000	1 233 000	1 595 000
Total Equity	−604 000	−678 000	−590 000	−799 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 946 000	1 151 000	1 716 000	749 000
Expenditure	3 052 000	1 266 000	1 567 000	1 148 000
Operating Profit	94 000	−112 000	267 000	−283 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	94 000	−112 000	267 000	−283 000
Tax	21 000	−25 000	59 000	−62 000
Net Income	73 000	−87 000	209 000	−220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	365 000	423 000	435 000	531 000
Total Current Assets	3 240 000	1 318 000	798 000	1 064 000
Total Assets	3 605 000	1 741 000	1 233 000	1 595 000
Total Retained Equity	−629 000	−702 000	−615 000	−823 000
Total Equity	−604 000	−678 000	−590 000	−799 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 210 000	2 418 000	1 824 000	2 394 000
Total Equity and Debt	3 605 000	1 741 000	1 233 000	1 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 946 000	1 048 000	959 000	749 000
Other Income	0	103 000	757 000	0
Revenue	2 946 000	1 151 000	1 716 000	749 000
Cost of Goods Sold	2 992 000	1 195 000	1 342 000	407 000
Salary Costs	0	0	0	0
Depreciation	37 000	37 000	37 000	37 000
Impairment	0	0	0	0
Expenditure	3 052 000	1 266 000	1 567 000	1 148 000
Operating Profit	94 000	−112 000	267 000	−283 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	73 000	−87 000	209 000	−220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	179 000	200 000	175 000	234 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	186 000	223 000	260 000	297 000
Fixtures	0	0	0	0
Total Tangible Assets	186 000	223 000	260 000	297 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	365 000	423 000	435 000	531 000
Stock	607 000	407 000	403 000	286 000
Total Investments	0	0	0	0
Cash, Bank	449 000	586 000	365 000	73 000
Total Current Assets	3 240 000	1 318 000	798 000	1 064 000
Total Assets	3 605 000	1 741 000	1 233 000	1 595 000
Total Equity	−604 000	−678 000	−590 000	−799 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	735 000	32 000	38 000	1 977 000
Unpaid Taxes	0	−100 000	50 000	0
Dividends	0	0	0	0
Other Current Debt	3 474 000	2 486 000	1 736 000	416 000
Total Current Debt	4 210 000	2 418 000	1 824 000	2 394 000
Total Equity and Debt	3 605 000	1 741 000	1 233 000	1 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,09 %	12,83 %	−35,42 %	27,53 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	3,19 %	−9,73 %	15,56 %	−37,78 %
Current Ratio	0,77	0,55	0,44	0,44
Quick Ratio	0,9	0,66	0,56	0,5
Equity Ratio	−0,17	−0,39	−0,48	−0,5
Gross Profit Margin	−1,56 %	−3,82 %	21,79 %	45,66 %