TUNNSJØ MASKIN & TRANSPORT AS

7898 LIMINGEN

Finances

Return on Equity

26,85 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 368 000	1 313 000	2 367 000	8 835 000
Net Income	269 000	−1 228 000	−744 000	2 056 000
Total Assets	2 116 000	2 603 000	4 084 000	4 002 000
Total Equity	1 002 000	945 000	2 173 000	2 918 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 368 000	1 313 000	2 367 000	8 835 000
Expenditure	3 042 000	2 572 000	3 294 000	6 185 000
Operating Profit	325 000	−1 259 000	−927 000	2 651 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	57 000	66 000	28 000	16 000
Financial Balance	−56 000	−66 000	−27 000	−15 000
Earnings Before Tax	269 000	−1 325 000	−953 000	2 636 000
Tax	0	−97 000	−209 000	580 000
Net Income	269 000	−1 228 000	−744 000	2 056 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 081 000	1 492 000	1 951 000	1 889 000
Total Current Assets	1 036 000	1 111 000	2 133 000	2 113 000
Total Assets	2 116 000	2 603 000	4 084 000	4 002 000
Total Retained Equity	614 000	345 000	1 573 000	2 318 000
Total Equity	1 002 000	945 000	2 173 000	2 918 000
Total Long-Term Debt	236 000	340 000	578 000	85 000
Total Current Debt	879 000	1 317 000	1 333 000	1 000 000
Total Equity and Debt	2 116 000	2 603 000	4 084 000	4 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 368 000	1 313 000	2 252 000	8 835 000
Other Income	1 000 000	0	115 000	0
Revenue	3 368 000	1 313 000	2 367 000	8 835 000
Cost of Goods Sold	78 000	416 000	−78 000	681 000
Salary Costs	914 000	395 000	1 007 000	2 246 000
Depreciation	432 000	429 000	408 000	77 000
Impairment	0	0	0	0
Expenditure	3 042 000	2 572 000	3 294 000	6 185 000
Operating Profit	325 000	−1 259 000	−927 000	2 651 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	57 000	66 000	28 000	16 000
Financial Balance	−56 000	−66 000	−27 000	−15 000
Dividends	0	0	0	0
Net Income	269 000	−1 228 000	−744 000	2 056 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	49 000	5 000	9 000	12 000
Machinery and Plant Facilities	305 000	400 000	496 000	72 000
Fixtures	632 000	961 000	1 291 000	1 621 000
Total Tangible Assets	986 000	1 367 000	1 796 000	1 704 000
Total Fiancial Fixed Assets	95 000	125 000	155 000	185 000
Total Fixed Assets	1 081 000	1 492 000	1 951 000	1 889 000
Stock	324 000	360 000	737 000	232 000
Total Investments	0	0	0	0
Cash, Bank	564 000	471 000	1 000 000	1 772 000
Total Current Assets	1 036 000	1 111 000	2 133 000	2 113 000
Total Assets	2 116 000	2 603 000	4 084 000	4 002 000
Total Equity	1 002 000	945 000	2 173 000	2 918 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	236 000	340 000	578 000	85 000
Creditors	114 000	41 000	500 000	55 000
Unpaid Taxes	32 000	5 000	84 000	52 000
Dividends	0	0	0	0
Other Current Debt	117 000	88 000	135 000	367 000
Total Current Debt	879 000	1 317 000	1 333 000	1 000 000
Total Equity and Debt	2 116 000	2 603 000	4 084 000	4 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,85 %	−129,95 %	−34,24 %	70,46 %
Debt-to-Equity Ratio	0,24	0,36	0,27	0,03
Operating Profit Margin	9,65 %	−95,89 %	−39,16 %	30,01 %
Current Ratio	1,18	0,84	1,6	2,11
Quick Ratio	1,87	1,16	3,58	2,75
Equity Ratio	0,47	0,36	0,53	0,73
Gross Profit Margin	97,68 %	68,32 %	103,3 %	92,29 %