TUNGSTEN AS

0256 OSLO

Finances

Return on Equity

−6,78 %

Current Ratio

6,4

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 039 027 000	1 715 155 000	1 403 884 000	1 429 543 000
Net Income	−334 557 000	570 557 000	789 784 000	982 920 000
Total Assets	5 344 404 000	5 775 053 000	4 880 579 000	4 112 598 000
Total Equity	4 933 094 000	5 372 390 000	4 669 238 000	3 922 322 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 039 027 000	1 715 155 000	1 403 884 000	1 429 543 000
Expenditure	1 341 684 000	1 038 469 000	591 968 000	433 584 000
Operating Profit	−302 657 000	676 686 000	811 916 000	995 959 000
Financial Income	36 313 000	3 746 000	23 172 000	13 614 000
Financial Costs	8 315 000	32 503 000	36 674 000	12 405 000
Financial Balance	27 998 000	−28 757 000	−13 502 000	1 209 000
Earnings Before Tax	−274 659 000	647 929 000	798 414 000	997 168 000
Tax	59 898 000	77 372 000	8 630 000	14 248 000
Net Income	−334 557 000	570 557 000	789 784 000	982 920 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 985 897 000	3 070 134 000	999 685 000	770 396 000
Total Current Assets	2 358 507 000	2 704 919 000	3 880 894 000	3 342 202 000
Total Assets	5 344 404 000	5 775 053 000	4 880 579 000	4 112 598 000
Total Retained Equity	2 783 743 000	3 139 078 000	3 181 274 000	2 414 358 000
Total Equity	4 933 094 000	5 372 390 000	4 669 238 000	3 922 322 000
Total Long-Term Debt	42 626 000	46 684 000	10 735 000	15 838 000
Total Current Debt	368 685 000	355 981 000	200 605 000	174 438 000
Total Equity and Debt	5 344 405 000	5 775 055 000	4 880 578 000	4 112 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 063 742 000	956 846 000	590 371 000	388 186 000
Other Income	−24 715 000	758 309 000	813 513 000	1 041 357 000
Revenue	1 039 027 000	1 715 155 000	1 403 884 000	1 429 543 000
Cost of Goods Sold	307 384 000	338 433 000	272 085 000	195 499 000
Salary Costs	443 021 000	326 763 000	190 559 000	127 538 000
Depreciation	422 609 000	284 693 000	63 705 000	51 262 000
Impairment	0	0	0	3 520 000
Expenditure	1 341 684 000	1 038 469 000	591 968 000	433 584 000
Operating Profit	−302 657 000	676 686 000	811 916 000	995 959 000
Financial Income	36 313 000	3 746 000	23 172 000	13 614 000
Financial Costs	8 315 000	32 503 000	36 674 000	12 405 000
Financial Balance	27 998 000	−28 757 000	−13 502 000	1 209 000
Dividends	0	0	0	0
Net Income	−334 557 000	570 557 000	789 784 000	982 920 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 455 360 000	1 551 809 000	163 296 000	222 727 000
Total Intangible Assets	1 461 087 000	1 561 178 000	163 296 000	222 727 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	91 024 000	77 848 000	16 245 000	13 659 000
Total Tangible Assets	91 024 000	77 848 000	16 245 000	13 659 000
Total Fiancial Fixed Assets	1 433 786 000	1 431 108 000	820 144 000	534 010 000
Total Fixed Assets	2 985 897 000	3 070 134 000	999 685 000	770 396 000
Stock	159 927 000	112 964 000	39 321 000	27 159 000
Total Investments	1 056 567 000	1 979 758 000	2 513 395 000	2 845 600 000
Cash, Bank	930 167 000	415 934 000	1 185 146 000	355 785 000
Total Current Assets	2 358 507 000	2 704 919 000	3 880 894 000	3 342 202 000
Total Assets	5 344 404 000	5 775 053 000	4 880 579 000	4 112 598 000
Total Equity	4 933 094 000	5 372 390 000	4 669 238 000	3 922 322 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 626 000	46 684 000	10 735 000	15 838 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	277 548 000	282 163 000	158 630 000	112 271 000
Total Current Debt	368 685 000	355 981 000	200 605 000	174 438 000
Total Equity and Debt	5 344 405 000	5 775 055 000	4 880 578 000	4 112 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,78 %	10,62 %	16,91 %	25,06 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	−29,13 %	39,45 %	57,83 %	69,67 %
Current Ratio	6,4	7,6	19,35	19,16
Quick Ratio	11,3	11,13	24,06	22,69
Equity Ratio	0,92	0,93	0,96	0,95
Gross Profit Margin	70,42 %	80,27 %	80,62 %	86,32 %