TUNG RØR AS

7100 RISSA

Finances

Return on Equity

63,15 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 767 000	52 479 000	65 372 000	40 424 000
Net Income	1 914 000	−2 764 000	3 178 000	3 289 000
Total Assets	21 150 000	24 092 000	21 224 000	14 953 000
Total Equity	3 031 000	1 118 000	6 882 000	7 704 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 767 000	52 479 000	65 372 000	40 424 000
Expenditure	45 956 000	55 516 000	61 290 000	36 186 000
Operating Profit	−189 000	−3 037 000	4 082 000	4 238 000
Financial Income	2 437 000	78 000	69 000	21 000
Financial Costs	335 000	98 000	70 000	36 000
Financial Balance	2 102 000	−20 000	−1 000	−15 000
Earnings Before Tax	1 914 000	−3 057 000	4 081 000	4 223 000
Tax	0	−294 000	903 000	934 000
Net Income	1 914 000	−2 764 000	3 178 000	3 289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	874 000	1 444 000	1 267 000	1 470 000
Total Current Assets	20 275 000	22 648 000	19 958 000	13 483 000
Total Assets	21 150 000	24 092 000	21 224 000	14 953 000
Total Retained Equity	2 631 000	718 000	6 482 000	7 304 000
Total Equity	3 031 000	1 118 000	6 882 000	7 704 000
Total Long-Term Debt	157 000	0	505 000	694 000
Total Current Debt	17 961 000	22 974 000	13 838 000	6 555 000
Total Equity and Debt	21 150 000	24 092 000	21 224 000	14 953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 767 000	50 577 000	64 144 000	40 623 000
Other Income	0	1 902 000	1 228 000	−199 000
Revenue	45 767 000	52 479 000	65 372 000	40 424 000
Cost of Goods Sold	22 565 000	33 625 000	40 052 000	18 325 000
Salary Costs	16 920 000	15 857 000	15 350 000	12 907 000
Depreciation	219 000	172 000	148 000	145 000
Impairment	0	0	0	0
Expenditure	45 956 000	55 516 000	61 290 000	36 186 000
Operating Profit	−189 000	−3 037 000	4 082 000	4 238 000
Financial Income	2 437 000	78 000	69 000	21 000
Financial Costs	335 000	98 000	70 000	36 000
Financial Balance	2 102 000	−20 000	−1 000	−15 000
Dividends	0	0	0	0
Net Income	1 914 000	−2 764 000	3 178 000	3 289 000

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	831 000	737 000	594 000	742 000
Total Tangible Assets	831 000	737 000	594 000	742 000
Total Fiancial Fixed Assets	43 000	706 000	673 000	727 000
Total Fixed Assets	874 000	1 444 000	1 267 000	1 470 000
Stock	1 886 000	1 659 000	1 677 000	1 488 000
Total Investments	0	0	0	0
Cash, Bank	1 195 000	1 654 000	619 000	4 706 000
Total Current Assets	20 275 000	22 648 000	19 958 000	13 483 000
Total Assets	21 150 000	24 092 000	21 224 000	14 953 000
Total Equity	3 031 000	1 118 000	6 882 000	7 704 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	157 000	0	505 000	694 000
Creditors	7 721 000	6 787 000	4 734 000	2 412 000
Unpaid Taxes	1 631 000	1 471 000	2 125 000	1 638 000
Dividends	0	0	0	0
Other Current Debt	8 608 000	14 715 000	6 045 000	1 825 000
Total Current Debt	17 961 000	22 974 000	13 838 000	6 555 000
Total Equity and Debt	21 150 000	24 092 000	21 224 000	14 953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,15 %	−247,23 %	46,18 %	42,69 %
Debt-to-Equity Ratio	0,05	0	0,07	0,09
Operating Profit Margin	−0,41 %	−5,79 %	6,24 %	10,48 %
Current Ratio	1,13	0,99	1,44	2,06
Quick Ratio	1,26	1,06	1,64	2,66
Equity Ratio	0,14	0,05	0,32	0,52
Gross Profit Margin	50,7 %	35,93 %	38,73 %	54,67 %