TUNGASLETTA 12 AS

7047 TRONDHEIM

Finances

Share Ownership

Return on Equity

−120,16 %

Current Ratio

9,27

Debt-to-Equity Ratio

55,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 664 000	3 158 000	3 395 000	2 913 000
Net Income	−1 222 000	−3 723 000	−2 049 000	−2 134 000
Total Assets	58 118 000	61 467 000	59 917 000	63 458 000
Total Equity	1 017 000	1 330 000	1 570 000	1 733 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 664 000	3 158 000	3 395 000	2 913 000
Expenditure	3 072 000	5 677 000	3 747 000	3 402 000
Operating Profit	592 000	−2 519 000	−352 000	−489 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	2 159 000	2 255 000	2 276 000	2 246 000
Financial Balance	−2 159 000	−2 254 000	−2 275 000	−2 245 000
Earnings Before Tax	−1 567 000	−4 773 000	−2 627 000	−2 736 000
Tax	−345 000	−1 050 000	−578 000	−602 000
Net Income	−1 222 000	−3 723 000	−2 049 000	−2 134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 318 000	54 807 000	56 847 000	59 111 000
Total Current Assets	5 800 000	6 659 000	3 071 000	4 347 000
Total Assets	58 118 000	61 467 000	59 917 000	63 458 000
Total Retained Equity	0	0	0	1 703 000
Total Equity	1 017 000	1 330 000	1 570 000	1 733 000
Total Long-Term Debt	56 476 000	59 856 000	58 130 000	60 686 000
Total Current Debt	626 000	281 000	217 000	1 040 000
Total Equity and Debt	58 118 000	61 467 000	59 917 000	63 458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 000	0	0	0
Other Income	3 646 000	3 158 000	3 395 000	2 913 000
Revenue	3 664 000	3 158 000	3 395 000	2 913 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 264 000	2 264 000	2 264 000	2 168 000
Impairment	0	0	0	1 234 000
Expenditure	3 072 000	5 677 000	3 747 000	3 402 000
Operating Profit	592 000	−2 519 000	−352 000	−489 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	2 159 000	2 255 000	2 276 000	2 246 000
Financial Balance	−2 159 000	−2 254 000	−2 275 000	−2 245 000
Dividends	0	0	0	0
Net Income	−1 222 000	−3 723 000	−2 049 000	−2 134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	52 318 000	54 807 000	56 847 000	59 111 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	52 318 000	54 807 000	56 847 000	59 111 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 318 000	54 807 000	56 847 000	59 111 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 489 000	2 036 000	602 000	1 036 000
Total Current Assets	5 800 000	6 659 000	3 071 000	4 347 000
Total Assets	58 118 000	61 467 000	59 917 000	63 458 000
Total Equity	1 017 000	1 330 000	1 570 000	1 733 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 476 000	59 856 000	58 130 000	60 686 000
Creditors	77 000	131 000	135 000	665 000
Unpaid Taxes	462 000	54 000	25 000	0
Dividends	0	0	0	0
Other Current Debt	86 000	96 000	57 000	375 000
Total Current Debt	626 000	281 000	217 000	1 040 000
Total Equity and Debt	58 118 000	61 467 000	59 917 000	63 458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−120,16 %	−279,92 %	−130,51 %	−123,14 %
Debt-to-Equity Ratio	55,53	45	37,03	35,02
Operating Profit Margin	16,16 %	−79,77 %	−10,37 %	−16,79 %
Current Ratio	9,27	23,7	14,15	4,18
Quick Ratio	9,27	23,7	14,15	4,18
Equity Ratio	0,02	0,02	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %