TUNGEN INVEST AS

2642 KVAM

Finances

Return on Equity

12,43 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 000	47 000	47 000	53 000
Net Income	146 000	153 000	−15 000	170 000
Total Assets	1 192 000	1 050 000	901 000	1 356 000
Total Equity	1 175 000	1 029 000	877 000	892 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 000	47 000	47 000	53 000
Expenditure	74 000	66 000	67 000	64 000
Operating Profit	−27 000	−18 000	−19 000	−11 000
Financial Income	168 000	168 000	0	185 000
Financial Costs	0	0	0	6 000
Financial Balance	168 000	168 000	0	179 000
Earnings Before Tax	141 000	150 000	−19 000	168 000
Tax	−5 000	−3 000	−4 000	−3 000
Net Income	146 000	153 000	−15 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	280 000	322 000	313 000	355 000
Total Current Assets	912 000	729 000	587 000	1 001 000
Total Assets	1 192 000	1 050 000	901 000	1 356 000
Total Retained Equity	1 075 000	929 000	777 000	792 000
Total Equity	1 175 000	1 029 000	877 000	892 000
Total Long-Term Debt	16 000	21 000	24 000	458 000
Total Current Debt	0	0	0	6 000
Total Equity and Debt	1 192 000	1 050 000	901 000	1 356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 000	47 000	47 000	17 000
Other Income	0	0	0	35 000
Revenue	47 000	47 000	47 000	53 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	42 000	42 000	42 000	35 000
Impairment	0	0	0	0
Expenditure	74 000	66 000	67 000	64 000
Operating Profit	−27 000	−18 000	−19 000	−11 000
Financial Income	168 000	168 000	0	185 000
Financial Costs	0	0	0	6 000
Financial Balance	168 000	168 000	0	179 000
Dividends	0	0	0	0
Net Income	146 000	153 000	−15 000	170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	133 000	175 000	216 000	258 000
Total Tangible Assets	133 000	175 000	216 000	258 000
Total Fiancial Fixed Assets	147 000	147 000	97 000	97 000
Total Fixed Assets	280 000	322 000	313 000	355 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	539 000	675 000	534 000	963 000
Total Current Assets	912 000	729 000	587 000	1 001 000
Total Assets	1 192 000	1 050 000	901 000	1 356 000
Total Equity	1 175 000	1 029 000	877 000	892 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	21 000	24 000	458 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	6 000
Total Current Debt	0	0	0	6 000
Total Equity and Debt	1 192 000	1 050 000	901 000	1 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,43 %	14,87 %	−1,71 %	19,06 %
Debt-to-Equity Ratio	0,01	0,02	0,03	0,51
Operating Profit Margin	−57,45 %	−38,3 %	−40,43 %	−20,75 %
Current Ratio	-	-	-	166,83
Quick Ratio	-	-	-	166,83
Equity Ratio	0,99	0,98	0,97	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %