TUNDRA SOL AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

10,4 %

Current Ratio

16,66

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 516 000	16 477 000	16 218 000	10 441 000
Net Income	1 271 000	2 265 000	2 620 000	130 000
Total Assets	13 228 000	13 339 000	11 842 000	8 655 000
Total Equity	12 225 000	11 454 000	9 689 000	7 069 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 516 000	16 477 000	16 218 000	10 441 000
Expenditure	12 016 000	13 673 000	12 930 000	10 232 000
Operating Profit	1 500 000	2 803 000	3 288 000	210 000
Financial Income	48 000	18 000	27 000	10 000
Financial Costs	33 000	45 000	37 000	54 000
Financial Balance	15 000	−27 000	−10 000	−44 000
Earnings Before Tax	1 515 000	2 776 000	3 278 000	167 000
Tax	244 000	510 000	658 000	37 000
Net Income	1 271 000	2 265 000	2 620 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 116 000	867 000	842 000	1 076 000
Total Current Assets	12 112 000	12 472 000	11 000 000	7 579 000
Total Assets	13 228 000	13 339 000	11 842 000	8 655 000
Total Retained Equity	12 125 000	11 354 000	9 589 000	6 969 000
Total Equity	12 225 000	11 454 000	9 689 000	7 069 000
Total Long-Term Debt	276 000	377 000	479 000	587 000
Total Current Debt	727 000	1 507 000	1 674 000	999 000
Total Equity and Debt	13 228 000	13 339 000	11 842 000	8 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 516 000	16 477 000	16 218 000	10 441 000
Other Income	0	0	0	0
Revenue	13 516 000	16 477 000	16 218 000	10 441 000
Cost of Goods Sold	5 073 000	6 880 000	6 890 000	4 325 000
Salary Costs	4 725 000	4 906 000	4 326 000	3 951 000
Depreciation	321 000	231 000	234 000	246 000
Impairment	0	0	0	0
Expenditure	12 016 000	13 673 000	12 930 000	10 232 000
Operating Profit	1 500 000	2 803 000	3 288 000	210 000
Financial Income	48 000	18 000	27 000	10 000
Financial Costs	33 000	45 000	37 000	54 000
Financial Balance	15 000	−27 000	−10 000	−44 000
Dividends	500 000	500 000	0	300 000
Net Income	1 271 000	2 265 000	2 620 000	130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	211 000	268 000	324 000	380 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	637 000	221 000	0	0
Fixtures	267 000	378 000	518 000	696 000
Total Tangible Assets	905 000	599 000	518 000	696 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 116 000	867 000	842 000	1 076 000
Stock	8 603 000	6 471 000	5 063 000	5 141 000
Total Investments	0	0	0	0
Cash, Bank	2 442 000	3 990 000	3 662 000	1 301 000
Total Current Assets	12 112 000	12 472 000	11 000 000	7 579 000
Total Assets	13 228 000	13 339 000	11 842 000	8 655 000
Total Equity	12 225 000	11 454 000	9 689 000	7 069 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	276 000	377 000	479 000	587 000
Creditors	64 000	389 000	132 000	222 000
Unpaid Taxes	149 000	433 000	678 000	268 000
Dividends	500 000	500 000	0	300 000
Other Current Debt	665 000	626 000	485 000	463 000
Total Current Debt	727 000	1 507 000	1 674 000	999 000
Total Equity and Debt	13 228 000	13 339 000	11 842 000	8 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,4 %	19,77 %	27,04 %	1,84 %
Debt-to-Equity Ratio	0,02	0,03	0,05	0,08
Operating Profit Margin	11,1 %	17,01 %	20,27 %	2,01 %
Current Ratio	16,66	8,28	6,57	7,59
Quick Ratio	−1,54	−2,51	−3,25	−1,83
Equity Ratio	0,92	0,86	0,82	0,82
Gross Profit Margin	62,47 %	58,24 %	57,52 %	58,58 %