TUNGBILSKOLEN AS

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

−144,22 %

Current Ratio

0,47

Debt-to-Equity Ratio

5,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 065 000	39 441 000	30 698 000	29 067 000
Net Income	−3 865 000	−831 000	141 000	1 677 000
Total Assets	27 168 000	29 301 000	15 876 000	13 778 000
Total Equity	2 680 000	4 016 000	3 128 000	2 542 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 065 000	39 441 000	30 698 000	29 067 000
Expenditure	39 034 000	40 156 000	30 248 000	26 720 000
Operating Profit	−4 258 000	−715 000	451 000	2 348 000
Financial Income	0	0	−7 000	7 000
Financial Costs	694 000	350 000	261 000	247 000
Financial Balance	−694 000	−350 000	−268 000	−240 000
Earnings Before Tax	−4 952 000	−1 065 000	182 000	2 108 000
Tax	−1 087 000	−234 000	41 000	431 000
Net Income	−3 865 000	−831 000	141 000	1 677 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 262 000	22 788 000	9 679 000	7 250 000
Total Current Assets	4 906 000	6 513 000	6 197 000	6 528 000
Total Assets	27 168 000	29 301 000	15 876 000	13 778 000
Total Retained Equity	0	0	782 000	641 000
Total Equity	2 680 000	4 016 000	3 128 000	2 542 000
Total Long-Term Debt	14 093 000	17 518 000	6 997 000	4 939 000
Total Current Debt	10 395 000	7 767 000	5 751 000	6 298 000
Total Equity and Debt	27 168 000	29 301 000	15 876 000	13 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 065 000	39 128 000	29 907 000	29 051 000
Other Income	0	313 000	791 000	17 000
Revenue	35 065 000	39 441 000	30 698 000	29 067 000
Cost of Goods Sold	5 194 000	6 995 000	6 584 000	5 753 000
Salary Costs	14 903 000	16 103 000	11 190 000	10 303 000
Depreciation	3 577 000	3 078 000	1 637 000	1 194 000
Impairment	0	0	0	0
Expenditure	39 034 000	40 156 000	30 248 000	26 720 000
Operating Profit	−4 258 000	−715 000	451 000	2 348 000
Financial Income	0	0	−7 000	7 000
Financial Costs	694 000	350 000	261 000	247 000
Financial Balance	−694 000	−350 000	−268 000	−240 000
Dividends	0	0	0	0
Net Income	−3 865 000	−831 000	141 000	1 677 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	393 000	106 000	71 000	71 000
Real Eastate	0	0	0	63 000
Machinery and Plant Facilities	781 000	608 000	771 000	1 095 000
Fixtures	16 084 000	19 275 000	8 805 000	5 985 000
Total Tangible Assets	16 865 000	19 883 000	9 577 000	7 143 000
Total Fiancial Fixed Assets	5 003 000	2 799 000	32 000	36 000
Total Fixed Assets	22 262 000	22 788 000	9 679 000	7 250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	231 000	1 340 000	1 415 000	3 254 000
Total Current Assets	4 906 000	6 513 000	6 197 000	6 528 000
Total Assets	27 168 000	29 301 000	15 876 000	13 778 000
Total Equity	2 680 000	4 016 000	3 128 000	2 542 000
Short-Term Group Debt	750 000	24 000	0	922 000
Total Long-Term Debt	14 093 000	17 518 000	6 997 000	4 939 000
Creditors	2 167 000	2 333 000	2 112 000	2 069 000
Unpaid Taxes	842 000	1 094 000	1 350 000	999 000
Dividends	0	0	0	0
Other Current Debt	5 966 000	4 316 000	2 289 000	2 159 000
Total Current Debt	10 395 000	7 767 000	5 751 000	6 298 000
Total Equity and Debt	27 168 000	29 301 000	15 876 000	13 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−144,22 %	−20,69 %	4,51 %	65,97 %
Debt-to-Equity Ratio	5,26	4,36	2,24	1,94
Operating Profit Margin	−12,14 %	−1,81 %	1,47 %	8,08 %
Current Ratio	0,47	0,84	1,08	1,04
Quick Ratio	0,47	0,84	1,08	1,04
Equity Ratio	0,1	0,14	0,2	0,18
Gross Profit Margin	85,19 %	82,26 %	78,55 %	80,21 %