TUNOLD MASKIN AS

6783 STRYN

Finances

Share Ownership

Return on Equity

22,29 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 907 000	3 079 000	2 963 000	2 654 000
Net Income	294 000	431 000	169 000	141 000
Total Assets	3 028 000	2 462 000	2 126 000	2 033 000
Total Equity	1 319 000	1 025 000	594 000	425 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 907 000	3 079 000	2 963 000	2 654 000
Expenditure	3 469 000	2 592 000	2 734 000	2 473 000
Operating Profit	438 000	487 000	228 000	180 000
Financial Income	7 000	7 000	9 000	18 000
Financial Costs	59 000	62 000	69 000	57 000
Financial Balance	−52 000	−55 000	−60 000	−39 000
Earnings Before Tax	387 000	432 000	169 000	141 000
Tax	93 000	1 000	0	0
Net Income	294 000	431 000	169 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 248 000	1 124 000	884 000	889 000
Total Current Assets	1 780 000	1 338 000	1 242 000	1 144 000
Total Assets	3 028 000	2 462 000	2 126 000	2 033 000
Total Retained Equity	594 000	300 000	−131 000	−300 000
Total Equity	1 319 000	1 025 000	594 000	425 000
Total Long-Term Debt	715 000	808 000	1 080 000	991 000
Total Current Debt	994 000	630 000	452 000	616 000
Total Equity and Debt	3 028 000	2 462 000	2 126 000	2 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 907 000	2 789 000	2 963 000	2 654 000
Other Income	0	290 000	0	0
Revenue	3 907 000	3 079 000	2 963 000	2 654 000
Cost of Goods Sold	1 287 000	788 000	1 164 000	837 000
Salary Costs	151 000	184 000	0	1 000
Depreciation	248 000	163 000	223 000	314 000
Impairment	0	0	0	0
Expenditure	3 469 000	2 592 000	2 734 000	2 473 000
Operating Profit	438 000	487 000	228 000	180 000
Financial Income	7 000	7 000	9 000	18 000
Financial Costs	59 000	62 000	69 000	57 000
Financial Balance	−52 000	−55 000	−60 000	−39 000
Dividends	0	0	0	0
Net Income	294 000	431 000	169 000	141 000

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	933 000	891 000	855 000	841 000
Fixtures	315 000	233 000	30 000	47 000
Total Tangible Assets	1 248 000	1 124 000	884 000	889 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 248 000	1 124 000	884 000	889 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	427 000	355 000	118 000	234 000
Total Current Assets	1 780 000	1 338 000	1 242 000	1 144 000
Total Assets	3 028 000	2 462 000	2 126 000	2 033 000
Total Equity	1 319 000	1 025 000	594 000	425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	715 000	808 000	1 080 000	991 000
Creditors	886 000	529 000	427 000	641 000
Unpaid Taxes	−17 000	35 000	−17 000	−58 000
Dividends	0	0	0	0
Other Current Debt	33 000	64 000	41 000	32 000
Total Current Debt	994 000	630 000	452 000	616 000
Total Equity and Debt	3 028 000	2 462 000	2 126 000	2 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,29 %	42,05 %	28,45 %	33,18 %
Debt-to-Equity Ratio	0,54	0,79	1,82	2,33
Operating Profit Margin	11,21 %	15,82 %	7,69 %	6,78 %
Current Ratio	1,79	2,12	2,75	1,86
Quick Ratio	1,79	2,12	2,75	1,86
Equity Ratio	0,44	0,42	0,28	0,21
Gross Profit Margin	67,06 %	74,41 %	60,72 %	68,46 %