TUNGSERVICE AS

1734 HAFSLUNDSØY

Finances

Share Ownership

Return on Equity

1 089,29 %

Current Ratio

2,02

Debt-to-Equity Ratio

24,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 583 000	5 928 000	4 043 000	4 068 000
Net Income	305 000	268 000	−169 000	−397 000
Total Assets	1 367 000	1 366 000	935 000	743 000
Total Equity	28 000	−277 000	−545 000	−377 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 583 000	5 928 000	4 043 000	4 068 000
Expenditure	7 270 000	5 658 000	4 206 000	4 446 000
Operating Profit	313 000	270 000	−163 000	−378 000
Financial Income	5 000	0	0	4 000
Financial Costs	4 000	2 000	6 000	23 000
Financial Balance	1 000	−2 000	−6 000	−19 000
Earnings Before Tax	314 000	268 000	−169 000	−397 000
Tax	8 000	0	0	0
Net Income	305 000	268 000	−169 000	−397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	0	0	0
Total Current Assets	1 344 000	1 366 000	935 000	743 000
Total Assets	1 367 000	1 366 000	935 000	743 000
Total Retained Equity	8 000	−297 000	−565 000	−397 000
Total Equity	28 000	−277 000	−545 000	−377 000
Total Long-Term Debt	674 000	540 000	400 000	0
Total Current Debt	666 000	1 104 000	1 081 000	1 119 000
Total Equity and Debt	1 367 000	1 366 000	935 000	743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 580 000	5 927 000	4 030 000	4 081 000
Other Income	2 000	0	13 000	−13 000
Revenue	7 583 000	5 928 000	4 043 000	4 068 000
Cost of Goods Sold	1 511 000	717 000	534 000	466 000
Salary Costs	1 423 000	1 405 000	1 070 000	1 094 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 270 000	5 658 000	4 206 000	4 446 000
Operating Profit	313 000	270 000	−163 000	−378 000
Financial Income	5 000	0	0	4 000
Financial Costs	4 000	2 000	6 000	23 000
Financial Balance	1 000	−2 000	−6 000	−19 000
Dividends	0	0	0	0
Net Income	305 000	268 000	−169 000	−397 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	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	23 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	473 000	292 000	221 000	73 000
Total Current Assets	1 344 000	1 366 000	935 000	743 000
Total Assets	1 367 000	1 366 000	935 000	743 000
Total Equity	28 000	−277 000	−545 000	−377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	674 000	540 000	400 000	0
Creditors	425 000	662 000	674 000	509 000
Unpaid Taxes	98 000	227 000	252 000	74 000
Dividends	0	0	0	0
Other Current Debt	111 000	214 000	154 000	535 000
Total Current Debt	666 000	1 104 000	1 081 000	1 119 000
Total Equity and Debt	1 367 000	1 366 000	935 000	743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 089,29 %	−96,75 %	31,01 %	105,31 %
Debt-to-Equity Ratio	24,07	−1,95	−0,73	−0
Operating Profit Margin	4,13 %	4,55 %	−4,03 %	−9,29 %
Current Ratio	2,02	1,24	0,86	0,66
Quick Ratio	2,02	1,24	0,86	0,66
Equity Ratio	0,02	−0,2	−0,58	−0,51
Gross Profit Margin	80,07 %	87,9 %	86,79 %	88,54 %