TUNVOLD SMIE AS

1866 BÅSTAD

Finances

Share Ownership

Return on Equity

−0,27 %

Current Ratio

2,23

Debt-to-Equity Ratio

2,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 099 000	2 616 000	2 319 000	2 716 000
Net Income	−1 000	2 000	254 000	−10 000
Total Assets	1 920 000	1 942 000	2 160 000	1 917 000
Total Equity	373 000	374 000	372 000	117 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 099 000	2 616 000	2 319 000	2 716 000
Expenditure	2 064 000	2 577 000	2 314 000	2 684 000
Operating Profit	35 000	40 000	370 000	33 000
Financial Income	0	0	0	0
Financial Costs	36 000	37 000	44 000	46 000
Financial Balance	−36 000	−37 000	−44 000	−46 000
Earnings Before Tax	−1 000	3 000	326 000	−13 000
Tax	0	1 000	72 000	−3 000
Net Income	−1 000	2 000	254 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	907 000	1 069 000	1 303 000	1 277 000
Total Current Assets	1 012 000	873 000	857 000	640 000
Total Assets	1 920 000	1 942 000	2 160 000	1 917 000
Total Retained Equity	271 000	272 000	270 000	15 000
Total Equity	373 000	374 000	372 000	117 000
Total Long-Term Debt	1 093 000	1 105 000	1 293 000	1 307 000
Total Current Debt	453 000	464 000	495 000	492 000
Total Equity and Debt	1 920 000	1 942 000	2 160 000	1 917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 019 000	2 536 000	2 239 000	2 636 000
Other Income	80 000	80 000	80 000	80 000
Revenue	2 099 000	2 616 000	2 319 000	2 716 000
Cost of Goods Sold	399 000	538 000	714 000	480 000
Salary Costs	970 000	1 239 000	1 187 000	1 200 000
Depreciation	162 000	236 000	−16 000	369 000
Impairment	0	0	0	0
Expenditure	2 064 000	2 577 000	2 314 000	2 684 000
Operating Profit	35 000	40 000	370 000	33 000
Financial Income	0	0	0	0
Financial Costs	36 000	37 000	44 000	46 000
Financial Balance	−36 000	−37 000	−44 000	−46 000
Dividends	0	0	0	0
Net Income	−1 000	2 000	254 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	96 000	96 000	94 000	163 000
Real Eastate	60 000	79 000	98 000	37 000
Machinery and Plant Facilities	0	0	74 000	146 000
Fixtures	751 000	894 000	1 037 000	931 000
Total Tangible Assets	811 000	973 000	1 209 000	1 114 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	907 000	1 069 000	1 303 000	1 277 000
Stock	525 000	555 000	506 000	238 000
Total Investments	0	0	0	0
Cash, Bank	144 000	−22 000	138 000	90 000
Total Current Assets	1 012 000	873 000	857 000	640 000
Total Assets	1 920 000	1 942 000	2 160 000	1 917 000
Total Equity	373 000	374 000	372 000	117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 093 000	1 105 000	1 293 000	1 307 000
Creditors	22 000	31 000	76 000	18 000
Unpaid Taxes	293 000	262 000	253 000	156 000
Dividends	0	0	0	0
Other Current Debt	138 000	168 000	163 000	166 000
Total Current Debt	453 000	464 000	495 000	492 000
Total Equity and Debt	1 920 000	1 942 000	2 160 000	1 917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,27 %	0,53 %	68,28 %	−8,55 %
Debt-to-Equity Ratio	2,93	2,95	3,48	11,17
Operating Profit Margin	1,67 %	1,53 %	15,96 %	1,22 %
Current Ratio	2,23	1,88	1,73	1,3
Quick Ratio	−14,06	−9,59	−77,91	2,52
Equity Ratio	0,19	0,19	0,17	0,06
Gross Profit Margin	80,99 %	79,43 %	69,21 %	82,33 %