TUNGA PARKERING AS

7075 TILLER

Finances

Share Ownership

Return on Equity

35,69 %

Current Ratio

0,17

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	278 000	90 000	623 000	1 374 000
Net Income	−758 000	−900 000	−850 000	−204 000
Total Assets	437 000	625 000	16 000	875 000
Total Equity	−2 124 000	−1 365 000	−465 000	384 000

Income (NOK)	2022	2021	2020	2019
Revenue	278 000	90 000	623 000	1 374 000
Expenditure	1 036 000	991 000	1 292 000	1 550 000
Operating Profit	−758 000	−900 000	−669 000	−176 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	181 000	28 000
Financial Balance	0	0	−180 000	−28 000
Earnings Before Tax	−758 000	−900 000	−850 000	−204 000
Tax	0	0	0	0
Net Income	−758 000	−900 000	−850 000	−204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	437 000	625 000	16 000	875 000
Total Assets	437 000	625 000	16 000	875 000
Total Retained Equity	−3 573 000	−2 815 000	−1 915 000	−1 065 000
Total Equity	−2 124 000	−1 365 000	−465 000	384 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 561 000	1 991 000	481 000	490 000
Total Equity and Debt	437 000	625 000	16 000	875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	278 000	90 000	623 000	1 374 000
Other Income	0	0	0	0
Revenue	278 000	90 000	623 000	1 374 000
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	1 036 000	991 000	1 292 000	1 550 000
Operating Profit	−758 000	−900 000	−669 000	−176 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	181 000	28 000
Financial Balance	0	0	−180 000	−28 000
Dividends	0	0	0	0
Net Income	−758 000	−900 000	−850 000	−204 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	144 000	314 000	9 000	302 000
Total Current Assets	437 000	625 000	16 000	875 000
Total Assets	437 000	625 000	16 000	875 000
Total Equity	−2 124 000	−1 365 000	−465 000	384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	325 000	305 000	0	363 000
Unpaid Taxes	0	0	0	27 000
Dividends	0	0	0	0
Other Current Debt	2 236 000	1 686 000	481 000	100 000
Total Current Debt	2 561 000	1 991 000	481 000	490 000
Total Equity and Debt	437 000	625 000	16 000	875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,69 %	65,93 %	182,8 %	−53,13 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−272,66 %	−1 000 %	−107,38 %	−12,81 %
Current Ratio	0,17	0,31	0,03	1,79
Quick Ratio	0,17	0,31	0,03	1,79
Equity Ratio	−4,86	−2,18	−29,06	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %