TUNG INVEST AS

7100 RISSA

Finances

Return on Equity

−5,42 %

Current Ratio

533,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−610 000	596 000	168 000	1 086 000
Total Assets	11 280 000	11 979 000	12 595 000	12 458 000
Total Equity	11 265 000	11 875 000	11 279 000	11 111 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	16 000	23 000	47 000
Operating Profit	−18 000	−16 000	−23 000	−47 000
Financial Income	58 000	560 000	246 000	1 262 000
Financial Costs	643 000	−52 000	59 000	133 000
Financial Balance	−585 000	612 000	187 000	1 129 000
Earnings Before Tax	−603 000	597 000	164 000	1 082 000
Tax	7 000	1 000	−4 000	−4 000
Net Income	−610 000	596 000	168 000	1 086 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 273 000	3 959 000	3 544 000	3 614 000
Total Current Assets	8 008 000	8 020 000	9 051 000	8 844 000
Total Assets	11 280 000	11 979 000	12 595 000	12 458 000
Total Retained Equity	11 165 000	11 775 000	11 179 000	11 011 000
Total Equity	11 265 000	11 875 000	11 279 000	11 111 000
Total Long-Term Debt	0	0	1 205 000	1 205 000
Total Current Debt	15 000	104 000	112 000	142 000
Total Equity and Debt	11 280 000	11 979 000	12 595 000	12 458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	16 000	23 000	47 000
Operating Profit	−18 000	−16 000	−23 000	−47 000
Financial Income	58 000	560 000	246 000	1 262 000
Financial Costs	643 000	−52 000	59 000	133 000
Financial Balance	−585 000	612 000	187 000	1 129 000
Dividends	0	0	0	0
Net Income	−610 000	596 000	168 000	1 086 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	430 000	437 000	438 000	434 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 842 000	3 522 000	3 106 000	3 180 000
Total Fixed Assets	3 273 000	3 959 000	3 544 000	3 614 000
Stock	0	0	0	0
Total Investments	1 190 000	165 000	165 000	165 000
Cash, Bank	175 000	444 000	439 000	319 000
Total Current Assets	8 008 000	8 020 000	9 051 000	8 844 000
Total Assets	11 280 000	11 979 000	12 595 000	12 458 000
Total Equity	11 265 000	11 875 000	11 279 000	11 111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 205 000	1 205 000
Creditors	0	0	1 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	104 000	110 000	138 000
Total Current Debt	15 000	104 000	112 000	142 000
Total Equity and Debt	11 280 000	11 979 000	12 595 000	12 458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,42 %	5,02 %	1,49 %	9,77 %
Debt-to-Equity Ratio	0	0	0,11	0,11
Operating Profit Margin	-	-	-	-
Current Ratio	533,87	77,12	80,81	62,28
Quick Ratio	533,87	77,12	80,81	62,28
Equity Ratio	1	0,99	0,9	0,89
Gross Profit Margin	-	-	-	-