TUNGE MASKIN AS

4071 RANDABERG

Finances

Share Ownership

Return on Equity

2,64 %

Current Ratio

2,23

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 493 000	39 939 000	61 340 000	51 788 000
Net Income	240 000	−244 000	1 808 000	1 998 000
Total Assets	24 657 000	21 601 000	32 319 000	29 498 000
Total Equity	9 102 000	8 862 000	9 106 000	8 798 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 493 000	39 939 000	61 340 000	51 788 000
Expenditure	45 113 000	40 388 000	58 893 000	49 128 000
Operating Profit	381 000	−450 000	2 447 000	2 659 000
Financial Income	52 000	169 000	17 000	24 000
Financial Costs	125 000	31 000	117 000	122 000
Financial Balance	−73 000	138 000	−100 000	−98 000
Earnings Before Tax	307 000	−312 000	2 346 000	2 562 000
Tax	68 000	−69 000	538 000	564 000
Net Income	240 000	−244 000	1 808 000	1 998 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 513 000	2 635 000	3 312 000	4 251 000
Total Current Assets	22 144 000	18 965 000	29 007 000	25 247 000
Total Assets	24 657 000	21 601 000	32 319 000	29 498 000
Total Retained Equity	9 002 000	8 762 000	9 006 000	8 698 000
Total Equity	9 102 000	8 862 000	9 106 000	8 798 000
Total Long-Term Debt	5 605 000	5 642 000	8 353 000	9 276 000
Total Current Debt	9 950 000	7 096 000	14 860 000	11 425 000
Total Equity and Debt	24 657 000	21 601 000	32 319 000	29 498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 493 000	39 939 000	61 340 000	51 788 000
Other Income	0	0	0	0
Revenue	45 493 000	39 939 000	61 340 000	51 788 000
Cost of Goods Sold	14 642 000	14 586 000	28 498 000	20 735 000
Salary Costs	14 564 000	13 942 000	17 014 000	15 291 000
Depreciation	1 395 000	1 500 000	1 530 000	1 431 000
Impairment	0	0	0	0
Expenditure	45 113 000	40 388 000	58 893 000	49 128 000
Operating Profit	381 000	−450 000	2 447 000	2 659 000
Financial Income	52 000	169 000	17 000	24 000
Financial Costs	125 000	31 000	117 000	122 000
Financial Balance	−73 000	138 000	−100 000	−98 000
Dividends	0	0	1 500 000	0
Net Income	240 000	−244 000	1 808 000	1 998 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	434 000	501 000	433 000	337 000
Real Eastate	0	0	0	61 000
Machinery and Plant Facilities	286 000	276 000	520 000	303 000
Fixtures	1 794 000	1 858 000	2 359 000	3 551 000
Total Tangible Assets	2 079 000	2 134 000	2 879 000	3 914 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 513 000	2 635 000	3 312 000	4 251 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 230 000	2 004 000	411 000	3 526 000
Total Current Assets	22 144 000	18 965 000	29 007 000	25 247 000
Total Assets	24 657 000	21 601 000	32 319 000	29 498 000
Total Equity	9 102 000	8 862 000	9 106 000	8 798 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 605 000	5 642 000	8 353 000	9 276 000
Creditors	4 381 000	2 233 000	3 755 000	4 356 000
Unpaid Taxes	3 413 000	2 695 000	6 054 000	4 780 000
Dividends	0	0	1 500 000	0
Other Current Debt	2 155 000	2 169 000	2 918 000	1 817 000
Total Current Debt	9 950 000	7 096 000	14 860 000	11 425 000
Total Equity and Debt	24 657 000	21 601 000	32 319 000	29 498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,64 %	−2,75 %	19,86 %	22,71 %
Debt-to-Equity Ratio	0,62	0,64	0,92	1,05
Operating Profit Margin	0,84 %	−1,13 %	3,99 %	5,13 %
Current Ratio	2,23	2,67	1,95	2,21
Quick Ratio	2,23	2,67	1,95	2,21
Equity Ratio	0,37	0,41	0,28	0,3
Gross Profit Margin	67,81 %	63,48 %	53,54 %	59,96 %