TERJE TUNGE AS

4070 RANDABERG

Finances

Return on Equity

4,14 %

Current Ratio

7,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 435 000	2 683 000	2 449 000	2 289 000
Net Income	545 000	1 311 000	951 000	1 062 000
Total Assets	13 956 000	14 216 000	13 583 000	13 698 000
Total Equity	13 150 000	12 980 000	12 419 000	12 218 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 435 000	2 683 000	2 449 000	2 289 000
Expenditure	2 560 000	2 465 000	2 302 000	2 334 000
Operating Profit	−124 000	218 000	146 000	−45 000
Financial Income	649 000	1 155 000	851 000	1 117 000
Financial Costs	2 000	1 000	2 000	3 000
Financial Balance	647 000	1 154 000	849 000	1 114 000
Earnings Before Tax	523 000	1 372 000	996 000	1 069 000
Tax	−22 000	61 000	45 000	7 000
Net Income	545 000	1 311 000	951 000	1 062 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 591 000	7 591 000	7 608 000	6 506 000
Total Current Assets	6 365 000	6 625 000	5 975 000	7 192 000
Total Assets	13 956 000	14 216 000	13 583 000	13 698 000
Total Retained Equity	11 150 000	10 980 000	10 419 000	10 218 000
Total Equity	13 150 000	12 980 000	12 419 000	12 218 000
Total Long-Term Debt	7 000	10 000	10 000	6 000
Total Current Debt	800 000	1 226 000	1 154 000	1 475 000
Total Equity and Debt	13 956 000	14 216 000	13 583 000	13 698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 055 000	2 348 000	2 144 000	2 030 000
Other Income	380 000	335 000	305 000	259 000
Revenue	2 435 000	2 683 000	2 449 000	2 289 000
Cost of Goods Sold	23 000	7 000	11 000	47 000
Salary Costs	1 507 000	1 512 000	1 336 000	1 403 000
Depreciation	17 000	17 000	1 000	15 000
Impairment	0	0	0	0
Expenditure	2 560 000	2 465 000	2 302 000	2 334 000
Operating Profit	−124 000	218 000	146 000	−45 000
Financial Income	649 000	1 155 000	851 000	1 117 000
Financial Costs	2 000	1 000	2 000	3 000
Financial Balance	647 000	1 154 000	849 000	1 114 000
Dividends	375 000	750 000	750 000	500 000
Net Income	545 000	1 311 000	951 000	1 062 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	34 000	51 000	0
Total Tangible Assets	17 000	34 000	51 000	0
Total Fiancial Fixed Assets	7 556 000	7 556 000	7 556 000	6 506 000
Total Fixed Assets	7 591 000	7 591 000	7 608 000	6 506 000
Stock	0	0	0	0
Total Investments	2 323 000	2 323 000	2 323 000	2 324 000
Cash, Bank	182 000	392 000	1 166 000	579 000
Total Current Assets	6 365 000	6 625 000	5 975 000	7 192 000
Total Assets	13 956 000	14 216 000	13 583 000	13 698 000
Total Equity	13 150 000	12 980 000	12 419 000	12 218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	10 000	10 000	6 000
Creditors	17 000	24 000	25 000	10 000
Unpaid Taxes	197 000	190 000	189 000	276 000
Dividends	375 000	750 000	750 000	500 000
Other Current Debt	211 000	200 000	149 000	183 000
Total Current Debt	800 000	1 226 000	1 154 000	1 475 000
Total Equity and Debt	13 956 000	14 216 000	13 583 000	13 698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,14 %	10,1 %	7,66 %	8,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,09 %	8,13 %	5,96 %	−1,97 %
Current Ratio	7,96	5,4	5,18	4,88
Quick Ratio	7,96	5,4	5,18	4,88
Equity Ratio	0,94	0,91	0,91	0,89
Gross Profit Margin	99,06 %	99,74 %	99,55 %	97,95 %