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TUNGA INVEST II AS
0161 OSLO
Return on Equity
5,42Â %
Current Ratio
1,51
Debt-to-Equity Ratio
2,57
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 17Â 503Â 000 | |
Net Income | 3Â 730Â 000 | |
Total Assets | 248Â 941Â 000 | |
Total Equity | 68Â 872Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 17Â 503Â 000 | |
Expenditure | 5Â 966Â 000 | |
Operating Profit | 11Â 537Â 000 | |
Financial Income | 72Â 000 | |
Financial Costs | 6Â 674Â 000 | |
Financial Balance | −6 602 000 | |
Earnings Before Tax | 4Â 934Â 000 | |
Tax | 1Â 204Â 000 | |
Net Income | 3Â 730Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 244Â 752Â 000 | |
Total Current Assets | 4Â 190Â 000 | |
Total Assets | 248Â 941Â 000 | |
Total Retained Equity | 14Â 252Â 000 | |
Total Equity | 68Â 872Â 000 | |
Total Long-Term Debt | 177Â 300Â 000 | |
Total Current Debt | 2Â 769Â 000 | |
Total Equity and Debt | 248Â 941Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 17Â 482Â 000 | |
Other Income | 21Â 000 | |
Revenue | 17Â 503Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 4Â 880Â 000 | |
Impairment | 0 | |
Expenditure | 5Â 966Â 000 | |
Operating Profit | 11Â 537Â 000 | |
Financial Income | 72Â 000 | |
Financial Costs | 6Â 674Â 000 | |
Financial Balance | −6 602 000 | |
Dividends | 0 | |
Net Income | 3Â 730Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 244Â 752Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 244Â 752Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 244Â 752Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 4Â 063Â 000 | |
Total Current Assets | 4Â 190Â 000 | |
Total Assets | 248Â 941Â 000 | |
Total Equity | 68Â 872Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 177Â 300Â 000 | |
Creditors | 208Â 000 | |
Unpaid Taxes | 815Â 000 | |
Dividends | 0 | |
Other Current Debt | 544Â 000 | |
Total Current Debt | 2Â 769Â 000 | |
Total Equity and Debt | 248Â 941Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 5,42Â % | |
Debt-to-Equity Ratio | 2,57 | |
Operating Profit Margin | 65,91Â % | |
Current Ratio | 1,51 | |
Quick Ratio | 1,51 | |
Equity Ratio | 0,28 | |
Gross Profit Margin | 100Â % |
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