TUNGE SPESIALTRANSPORT AS

4071 RANDABERG

Finances

Share Ownership

Return on Equity

385,42 %

Current Ratio

1,02

Debt-to-Equity Ratio

−6,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 967 000	5 443 000	3 099 000	3 669 000
Net Income	−185 000	46 000	−423 000	320 000
Total Assets	1 342 000	1 017 000	811 000	1 180 000
Total Equity	−48 000	138 000	92 000	515 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 967 000	5 443 000	3 099 000	3 669 000
Expenditure	7 137 000	5 384 000	3 516 000	3 254 000
Operating Profit	−171 000	59 000	−416 000	414 000
Financial Income	17 000	2 000	0	10 000
Financial Costs	32 000	15 000	7 000	13 000
Financial Balance	−15 000	−13 000	−7 000	−3 000
Earnings Before Tax	−185 000	46 000	−423 000	411 000
Tax	0	0	0	91 000
Net Income	−185 000	46 000	−423 000	320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	225 000	98 000	129 000	0
Total Current Assets	1 117 000	919 000	683 000	1 180 000
Total Assets	1 342 000	1 017 000	811 000	1 180 000
Total Retained Equity	−98 000	88 000	42 000	465 000
Total Equity	−48 000	138 000	92 000	515 000
Total Long-Term Debt	296 000	138 000	170 000	0
Total Current Debt	1 094 000	741 000	550 000	665 000
Total Equity and Debt	1 342 000	1 017 000	811 000	1 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 967 000	5 443 000	3 099 000	3 669 000
Other Income	0	0	0	0
Revenue	6 967 000	5 443 000	3 099 000	3 669 000
Cost of Goods Sold	470 000	512 000	119 000	636 000
Salary Costs	2 474 000	2 088 000	1 510 000	1 054 000
Depreciation	71 000	31 000	41 000	0
Impairment	0	0	0	0
Expenditure	7 137 000	5 384 000	3 516 000	3 254 000
Operating Profit	−171 000	59 000	−416 000	414 000
Financial Income	17 000	2 000	0	10 000
Financial Costs	32 000	15 000	7 000	13 000
Financial Balance	−15 000	−13 000	−7 000	−3 000
Dividends	0	0	0	100 000
Net Income	−185 000	46 000	−423 000	320 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	225 000	0	0	0
Fixtures	0	98 000	129 000	0
Total Tangible Assets	225 000	98 000	129 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	225 000	98 000	129 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	378 000	354 000	−12 000	210 000
Total Current Assets	1 117 000	919 000	683 000	1 180 000
Total Assets	1 342 000	1 017 000	811 000	1 180 000
Total Equity	−48 000	138 000	92 000	515 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	296 000	138 000	170 000	0
Creditors	548 000	388 000	301 000	145 000
Unpaid Taxes	223 000	173 000	112 000	237 000
Dividends	0	0	0	100 000
Other Current Debt	323 000	180 000	138 000	93 000
Total Current Debt	1 094 000	741 000	550 000	665 000
Total Equity and Debt	1 342 000	1 017 000	811 000	1 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	385,42 %	33,33 %	−459,78 %	62,14 %
Debt-to-Equity Ratio	−6,17	1	1,85	0
Operating Profit Margin	−2,45 %	1,08 %	−13,42 %	11,28 %
Current Ratio	1,02	1,24	1,24	1,77
Quick Ratio	1,02	1,24	1,24	1,77
Equity Ratio	−0,04	0,14	0,11	0,44
Gross Profit Margin	93,25 %	90,59 %	96,16 %	82,67 %