TUNGBILSERVICE AS

5640 EIKELANDSOSEN

Finances

Return on Equity

8,54 %

Current Ratio

2,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 422 000	1 212 000	1 025 000	1 160 000
Net Income	24 000	2 000	−34 000	−7 000
Total Assets	432 000	320 000	344 000	351 000
Total Equity	281 000	258 000	256 000	290 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 422 000	1 212 000	1 025 000	1 160 000
Expenditure	1 400 000	1 211 000	1 061 000	1 163 000
Operating Profit	23 000	1 000	−37 000	−4 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Earnings Before Tax	24 000	2 000	−37 000	−4 000
Tax	0	0	−3 000	3 000
Net Income	24 000	2 000	−34 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	48 000	17 000	30 000
Total Current Assets	432 000	272 000	327 000	321 000
Total Assets	432 000	320 000	344 000	351 000
Total Retained Equity	230 000	206 000	204 000	238 000
Total Equity	281 000	258 000	256 000	290 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	151 000	63 000	89 000	61 000
Total Equity and Debt	432 000	320 000	344 000	351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 392 000	1 204 000	1 025 000	1 160 000
Other Income	30 000	8 000	0	0
Revenue	1 422 000	1 212 000	1 025 000	1 160 000
Cost of Goods Sold	1 163 000	1 034 000	884 000	980 000
Salary Costs	5 000	0	1 000	2 000
Depreciation	10 000	11 000	13 000	14 000
Impairment	0	0	0	0
Expenditure	1 400 000	1 211 000	1 061 000	1 163 000
Operating Profit	23 000	1 000	−37 000	−4 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Dividends	0	0	0	0
Net Income	24 000	2 000	−34 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	16 000	21 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	48 000	1 000	9 000
Total Tangible Assets	0	48 000	17 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	48 000	17 000	30 000
Stock	0	133 000	146 000	164 000
Total Investments	0	0	0	0
Cash, Bank	1 000	103 000	120 000	105 000
Total Current Assets	432 000	272 000	327 000	321 000
Total Assets	432 000	320 000	344 000	351 000
Total Equity	281 000	258 000	256 000	290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	71 000	12 000	52 000	54 000
Unpaid Taxes	78 000	32 000	35 000	5 000
Dividends	0	0	0	0
Other Current Debt	2 000	19 000	2 000	0
Total Current Debt	151 000	63 000	89 000	61 000
Total Equity and Debt	432 000	320 000	344 000	351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,54 %	0,78 %	−13,28 %	−2,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,62 %	0,08 %	−3,61 %	−0,34 %
Current Ratio	2,86	4,32	3,67	5,26
Quick Ratio	2,86	−3,89	−5,74	−3,12
Equity Ratio	0,65	0,81	0,74	0,83
Gross Profit Margin	18,21 %	14,69 %	13,76 %	15,52 %