TUNGBIL LAKK AS

4347 LYE

Finances

Share Ownership

Return on Equity

35,39 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 210 000	2 463 000	2 154 000	1 206 000
Net Income	63 000	11 000	20 000	60 000
Total Assets	1 212 000	893 000	825 000	2 262 000
Total Equity	178 000	115 000	105 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 210 000	2 463 000	2 154 000	1 206 000
Expenditure	3 132 000	2 423 000	2 071 000	1 102 000
Operating Profit	117 000	40 000	83 000	103 000
Financial Income	2 000	0	0	0
Financial Costs	39 000	26 000	58 000	27 000
Financial Balance	−37 000	−26 000	−58 000	−27 000
Earnings Before Tax	80 000	14 000	26 000	76 000
Tax	17 000	3 000	6 000	15 000
Net Income	63 000	11 000	20 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	129 000	149 000	163 000
Total Current Assets	1 125 000	764 000	676 000	2 100 000
Total Assets	1 212 000	893 000	825 000	2 262 000
Total Retained Equity	148 000	85 000	75 000	55 000
Total Equity	178 000	115 000	105 000	85 000
Total Long-Term Debt	0	0	3 000	1 354 000
Total Current Debt	1 034 000	777 000	718 000	824 000
Total Equity and Debt	1 212 000	893 000	825 000	2 262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 253 000	2 623 000	1 904 000	1 206 000
Other Income	−43 000	−160 000	250 000	0
Revenue	3 210 000	2 463 000	2 154 000	1 206 000
Cost of Goods Sold	736 000	648 000	680 000	116 000
Salary Costs	1 577 000	1 205 000	856 000	699 000
Depreciation	46 000	46 000	41 000	17 000
Impairment	0	0	0	0
Expenditure	3 132 000	2 423 000	2 071 000	1 102 000
Operating Profit	117 000	40 000	83 000	103 000
Financial Income	2 000	0	0	0
Financial Costs	39 000	26 000	58 000	27 000
Financial Balance	−37 000	−26 000	−58 000	−27 000
Dividends	0	0	0	0
Net Income	63 000	11 000	20 000	60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	82 000	129 000	149 000	163 000
Total Tangible Assets	82 000	129 000	149 000	163 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	87 000	129 000	149 000	163 000
Stock	427 000	388 000	219 000	117 000
Total Investments	0	0	0	0
Cash, Bank	51 000	42 000	21 000	50 000
Total Current Assets	1 125 000	764 000	676 000	2 100 000
Total Assets	1 212 000	893 000	825 000	2 262 000
Total Equity	178 000	115 000	105 000	85 000
Short-Term Group Debt	0	0	0	7 000
Total Long-Term Debt	0	0	3 000	1 354 000
Creditors	167 000	139 000	89 000	198 000
Unpaid Taxes	206 000	185 000	63 000	125 000
Dividends	0	0	0	0
Other Current Debt	261 000	218 000	123 000	73 000
Total Current Debt	1 034 000	777 000	718 000	824 000
Total Equity and Debt	1 212 000	893 000	825 000	2 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,39 %	9,57 %	19,05 %	70,59 %
Debt-to-Equity Ratio	0	0	0,03	15,93
Operating Profit Margin	3,64 %	1,62 %	3,85 %	8,54 %
Current Ratio	1,09	0,98	0,94	2,55
Quick Ratio	1,85	1,96	1,35	2,97
Equity Ratio	0,15	0,13	0,13	0,04
Gross Profit Margin	77,07 %	73,69 %	68,43 %	90,38 %