TINCTORIAL AS

0680 OSLO

Finances

Share Ownership

Return on Equity

0,33 %

Current Ratio

2,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 728 000	2 430 000	2 484 000	2 241 000
Net Income	4 000	1 000	235 000	−227 000
Total Assets	2 002 000	1 800 000	1 730 000	1 887 000
Total Equity	1 208 000	1 204 000	1 203 000	967 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 728 000	2 430 000	2 484 000	2 241 000
Expenditure	2 705 000	2 413 000	2 248 000	2 469 000
Operating Profit	22 000	17 000	235 000	−227 000
Financial Income	0	0	0	0
Financial Costs	3 000	8 000	0	0
Financial Balance	−3 000	−8 000	0	0
Earnings Before Tax	19 000	8 000	235 000	−227 000
Tax	15 000	7 000	0	0
Net Income	4 000	1 000	235 000	−227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	380 000	440 000	500 000	560 000
Total Current Assets	1 621 000	1 360 000	1 230 000	1 327 000
Total Assets	2 002 000	1 800 000	1 730 000	1 887 000
Total Retained Equity	1 108 000	1 104 000	1 103 000	867 000
Total Equity	1 208 000	1 204 000	1 203 000	967 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	794 000	596 000	527 000	920 000
Total Equity and Debt	2 002 000	1 800 000	1 730 000	1 887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 560 000	2 428 000	2 484 000	2 241 000
Other Income	168 000	2 000	0	0
Revenue	2 728 000	2 430 000	2 484 000	2 241 000
Cost of Goods Sold	1 230 000	1 105 000	1 105 000	1 007 000
Salary Costs	746 000	765 000	404 000	714 000
Depreciation	60 000	60 000	60 000	60 000
Impairment	0	0	0	0
Expenditure	2 705 000	2 413 000	2 248 000	2 469 000
Operating Profit	22 000	17 000	235 000	−227 000
Financial Income	0	0	0	0
Financial Costs	3 000	8 000	0	0
Financial Balance	−3 000	−8 000	0	0
Dividends	0	0	0	0
Net Income	4 000	1 000	235 000	−227 000

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	35 000	95 000	0	0
Fixtures	345 000	345 000	500 000	560 000
Total Tangible Assets	380 000	440 000	500 000	560 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	380 000	440 000	500 000	560 000
Stock	770 000	680 000	633 000	774 000
Total Investments	0	0	0	0
Cash, Bank	123 000	129 000	58 000	67 000
Total Current Assets	1 621 000	1 360 000	1 230 000	1 327 000
Total Assets	2 002 000	1 800 000	1 730 000	1 887 000
Total Equity	1 208 000	1 204 000	1 203 000	967 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	107 000	54 000	61 000	52 000
Unpaid Taxes	210 000	154 000	105 000	139 000
Dividends	0	0	0	0
Other Current Debt	461 000	381 000	361 000	728 000
Total Current Debt	794 000	596 000	527 000	920 000
Total Equity and Debt	2 002 000	1 800 000	1 730 000	1 887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,33 %	0,08 %	19,53 %	−23,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,81 %	0,7 %	9,46 %	−10,13 %
Current Ratio	2,04	2,28	2,33	1,44
Quick Ratio	67,54	−16,19	−11,6	9,09
Equity Ratio	0,6	0,67	0,7	0,51
Gross Profit Margin	54,91 %	54,53 %	55,52 %	55,06 %