TUNGA HOLDING AS

7075 TILLER

Finances

Return on Equity

−6,97 %

Current Ratio

0,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−782 000	−1 436 000	40 383 000	−819 000
Total Assets	20 769 000	18 504 000	19 300 000	284 599 000
Total Equity	11 221 000	12 003 000	13 439 000	5 056 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	56 000	72 000	987 000	125 000
Operating Profit	−56 000	−72 000	−987 000	−125 000
Financial Income	0	1 000	44 490 000	12 856 000
Financial Costs	725 000	1 365 000	3 120 000	13 498 000
Financial Balance	−725 000	−1 364 000	41 370 000	−642 000
Earnings Before Tax	−782 000	−1 436 000	40 383 000	−767 000
Tax	0	0	0	52 000
Net Income	−782 000	−1 436 000	40 383 000	−819 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 280 000	18 280 000	18 280 000	174 618 000
Total Current Assets	2 489 000	225 000	1 020 000	109 982 000
Total Assets	20 769 000	18 504 000	19 300 000	284 599 000
Total Retained Equity	10 904 000	11 686 000	13 122 000	4 739 000
Total Equity	11 221 000	12 003 000	13 439 000	5 056 000
Total Long-Term Debt	0	0	0	167 599 000
Total Current Debt	9 548 000	6 501 000	5 861 000	111 945 000
Total Equity and Debt	20 769 000	18 504 000	19 300 000	284 599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	56 000	72 000	987 000	125 000
Operating Profit	−56 000	−72 000	−987 000	−125 000
Financial Income	0	1 000	44 490 000	12 856 000
Financial Costs	725 000	1 365 000	3 120 000	13 498 000
Financial Balance	−725 000	−1 364 000	41 370 000	−642 000
Dividends	0	0	32 000 000	45 000 000
Net Income	−782 000	−1 436 000	40 383 000	−819 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	18 280 000	18 280 000	18 280 000	174 618 000
Total Fixed Assets	18 280 000	18 280 000	18 280 000	174 618 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	225 000	505 000	10 026 000
Total Current Assets	2 489 000	225 000	1 020 000	109 982 000
Total Assets	20 769 000	18 504 000	19 300 000	284 599 000
Total Equity	11 221 000	12 003 000	13 439 000	5 056 000
Short-Term Group Debt	0	2 335 000	1 854 000	15 003 000
Total Long-Term Debt	0	0	0	167 599 000
Creditors	6 000	0	1 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	32 000 000	45 000 000
Other Current Debt	9 542 000	4 166 000	4 006 000	51 933 000
Total Current Debt	9 548 000	6 501 000	5 861 000	111 945 000
Total Equity and Debt	20 769 000	18 504 000	19 300 000	284 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,97 %	−11,96 %	300,49 %	−16,2 %
Debt-to-Equity Ratio	0	0	0	33,15
Operating Profit Margin	-	-	-	-
Current Ratio	0,26	0,03	0,17	0,98
Quick Ratio	0,26	0,03	0,17	0,98
Equity Ratio	0,54	0,65	0,7	0,02
Gross Profit Margin	-	-	-	-