Yra.no
company

TUNGIS HOLDING AS

4790 LILLESAND

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
89,82 %
Current Ratio
0,38
Debt-to-Equity Ratio
8,85
Key figures (NOK)2022
Revenue1 572 000
Net Income203 000
Total Assets3 514 000
Total Equity226 000
Income (NOK)2022
Revenue1 572 000
Expenditure1 310 000
Operating Profit261 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax260 000
Tax57 000
Net Income203 000
Balance (NOK)2022
Total Fixed Assets3 020 000
Total Current Assets494 000
Total Assets3 514 000
Total Retained Equity205 000
Total Equity226 000
Total Long-Term Debt2 000 000
Total Current Debt1 288 000
Total Equity and Debt3 514 000
Cash flow (NOK)2022
Sales Income1 420 000
Other Income152 000
Revenue1 572 000
Cost of Goods Sold0
Salary Costs1 274 000
Depreciation0
Impairment0
Expenditure1 310 000
Operating Profit261 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income203 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets3 020 000
Total Fixed Assets3 020 000
Stock0
Total Investments0
Cash, Bank431 000
Total Current Assets494 000
Total Assets3 514 000
Total Equity226 000
Short-Term Group Debt0
Total Long-Term Debt2 000 000
Creditors8 000
Unpaid Taxes208 000
Dividends0
Other Current Debt1 016 000
Total Current Debt1 288 000
Total Equity and Debt3 514 000
Financial indicators2022
Return on Equity89,82 %
Debt-to-Equity Ratio8,85
Operating Profit Margin16,6 %
Current Ratio0,38
Quick Ratio0,38
Equity Ratio0,06
Gross Profit Margin100 %
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