company

TUNGESVIK PROSJEKT AS

5593 SKÃ…NEVIK

Return on Equity
−8,96 %
Current Ratio
1,2
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue42 566 000
Net Income−1 401 000
Total Assets86 146 000
Total Equity15 640 000
Income (NOK)2022
Revenue42 566 000
Expenditure22 432 000
Operating Profit−46 000
Financial Income24 000
Financial Costs1 670 000
Financial Balance−1 646 000
Earnings Before Tax−1 692 000
Tax−291 000
Net Income−1 401 000
Balance (NOK)2022
Total Fixed Assets1 691 000
Total Current Assets84 455 000
Total Assets86 146 000
Total Retained Equity12 406 000
Total Equity15 640 000
Total Long-Term Debt0
Total Current Debt70 506 000
Total Equity and Debt86 146 000
Cash flow (NOK)2022
Sales Income42 566 000
Other Income0
Revenue42 566 000
Cost of Goods Sold21 712 000
Salary Costs0
Depreciation1 000
Impairment0
Expenditure22 432 000
Operating Profit−46 000
Financial Income24 000
Financial Costs1 670 000
Financial Balance−1 646 000
Dividends0
Net Income−1 401 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets1 691 000
Total Fixed Assets1 691 000
Stock73 294 000
Total Investments0
Cash, Bank129 000
Total Current Assets84 455 000
Total Assets86 146 000
Total Equity15 640 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors37 055 000
Unpaid Taxes0
Dividends0
Other Current Debt1 281 000
Total Current Debt70 506 000
Total Equity and Debt86 146 000
Financial indicators2022
Return on Equity−8,96 %
Debt-to-Equity Ratio0
Operating Profit Margin−0,11 %
Current Ratio1,2
Quick Ratio−30,29
Equity Ratio0,18
Gross Profit Margin48,99 %
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