TUNGESVIK PROSJEKT AS

5593 SKÅNEVIK

Finances

Return on Equity

−8,96 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 566 000	49 794 000	73 028 000	78 753 000
Net Income	−1 401 000	833 000	1 425 000	1 196 000
Total Assets	86 146 000	80 173 000	66 583 000	88 349 000
Total Equity	15 640 000	16 010 000	15 177 000	14 352 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 566 000	49 794 000	73 028 000	78 753 000
Expenditure	22 432 000	29 242 000	69 407 000	75 410 000
Operating Profit	−46 000	2 270 000	3 621 000	3 344 000
Financial Income	24 000	8 000	24 000	39 000
Financial Costs	1 670 000	1 421 000	2 220 000	2 187 000
Financial Balance	−1 646 000	−1 413 000	−2 196 000	−2 148 000
Earnings Before Tax	−1 692 000	858 000	1 425 000	1 196 000
Tax	−291 000	25 000	0	0
Net Income	−1 401 000	833 000	1 425 000	1 196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 691 000	1 692 000	1 695 000	1 698 000
Total Current Assets	84 455 000	78 481 000	64 889 000	86 651 000
Total Assets	86 146 000	80 173 000	66 583 000	88 349 000
Total Retained Equity	12 406 000	13 806 000	12 973 000	12 148 000
Total Equity	15 640 000	16 010 000	15 177 000	14 352 000
Total Long-Term Debt	0	31 691 000	27 726 000	41 488 000
Total Current Debt	70 506 000	32 472 000	23 680 000	32 509 000
Total Equity and Debt	86 146 000	80 173 000	66 583 000	88 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 566 000	49 794 000	73 028 000	78 748 000
Other Income	0	0	0	5 000
Revenue	42 566 000	49 794 000	73 028 000	78 753 000
Cost of Goods Sold	21 712 000	28 516 000	68 476 000	73 498 000
Salary Costs	0	0	0	0
Depreciation	1 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	22 432 000	29 242 000	69 407 000	75 410 000
Operating Profit	−46 000	2 270 000	3 621 000	3 344 000
Financial Income	24 000	8 000	24 000	39 000
Financial Costs	1 670 000	1 421 000	2 220 000	2 187 000
Financial Balance	−1 646 000	−1 413 000	−2 196 000	−2 148 000
Dividends	0	0	600 000	0
Net Income	−1 401 000	833 000	1 425 000	1 196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	1 000	4 000	7 000
Fixtures	0	0	0	0
Total Tangible Assets	0	1 000	4 000	7 000
Total Fiancial Fixed Assets	1 691 000	1 691 000	1 691 000	1 691 000
Total Fixed Assets	1 691 000	1 692 000	1 695 000	1 698 000
Stock	73 294 000	67 289 000	56 504 000	73 883 000
Total Investments	0	0	0	0
Cash, Bank	129 000	1 927 000	14 000	872 000
Total Current Assets	84 455 000	78 481 000	64 889 000	86 651 000
Total Assets	86 146 000	80 173 000	66 583 000	88 349 000
Total Equity	15 640 000	16 010 000	15 177 000	14 352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	31 691 000	27 726 000	41 488 000
Creditors	37 055 000	28 582 000	19 425 000	29 296 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	600 000	0
Other Current Debt	1 281 000	1 383 000	1 622 000	1 181 000
Total Current Debt	70 506 000	32 472 000	23 680 000	32 509 000
Total Equity and Debt	86 146 000	80 173 000	66 583 000	88 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,96 %	5,2 %	9,39 %	8,33 %
Debt-to-Equity Ratio	0	1,98	1,83	2,89
Operating Profit Margin	−0,11 %	4,56 %	4,96 %	4,25 %
Current Ratio	1,2	2,42	2,74	2,67
Quick Ratio	−30,29	−2,25	−1,98	−2,09
Equity Ratio	0,18	0,2	0,23	0,16
Gross Profit Margin	48,99 %	42,73 %	6,23 %	6,67 %