company

TINKA HOLDING AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

125,71 %

Current Ratio

30,5

Debt-to-Equity Ratio

−47,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	371 000	437 000	322 000	134 000
Net Income	−220 000	−148 000	158 000	6 000
Total Assets	8 182 000	6 484 000	4 835 000	3 433 000
Total Equity	−175 000	45 000	193 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	371 000	437 000	322 000	134 000
Expenditure	410 000	392 000	352 000	199 000
Operating Profit	−39 000	45 000	−30 000	−64 000
Financial Income	0	0	277 000	89 000
Financial Costs	181 000	211 000	45 000	17 000
Financial Balance	−181 000	−211 000	232 000	72 000
Earnings Before Tax	−220 000	−166 000	202 000	7 000
Tax	0	−18 000	44 000	2 000
Net Income	−220 000	−148 000	158 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 937 000	6 246 000	3 936 000	2 341 000
Total Current Assets	244 000	238 000	899 000	1 092 000
Total Assets	8 182 000	6 484 000	4 835 000	3 433 000
Total Retained Equity	−205 000	15 000	163 000	6 000
Total Equity	−175 000	45 000	193 000	36 000
Total Long-Term Debt	8 348 000	6 421 000	4 609 000	3 395 000
Total Current Debt	8 000	18 000	32 000	3 000
Total Equity and Debt	8 182 000	6 484 000	4 835 000	3 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 000	14 000	0	0
Other Income	353 000	423 000	322 000	134 000
Revenue	371 000	437 000	322 000	134 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	312 000	294 000	240 000	119 000
Impairment	0	0	0	0
Expenditure	410 000	392 000	352 000	199 000
Operating Profit	−39 000	45 000	−30 000	−64 000
Financial Income	0	0	277 000	89 000
Financial Costs	181 000	211 000	45 000	17 000
Financial Balance	−181 000	−211 000	232 000	72 000
Dividends	0	0	0	0
Net Income	−220 000	−148 000	158 000	6 000

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	1 329 000	1 641 000	860 000	1 100 000
Total Tangible Assets	1 329 000	1 641 000	860 000	1 100 000
Total Fiancial Fixed Assets	6 608 000	4 605 000	3 076 000	1 241 000
Total Fixed Assets	7 937 000	6 246 000	3 936 000	2 341 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	244 000	224 000	442 000	958 000
Total Current Assets	244 000	238 000	899 000	1 092 000
Total Assets	8 182 000	6 484 000	4 835 000	3 433 000
Total Equity	−175 000	45 000	193 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 348 000	6 421 000	4 609 000	3 395 000
Creditors	0	13 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	5 000	3 000	3 000
Total Current Debt	8 000	18 000	32 000	3 000
Total Equity and Debt	8 182 000	6 484 000	4 835 000	3 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125,71 %	−328,89 %	81,87 %	16,67 %
Debt-to-Equity Ratio	−47,7	142,69	23,88	94,31
Operating Profit Margin	−10,51 %	10,3 %	−9,32 %	−47,76 %
Current Ratio	30,5	13,22	28,09	364
Quick Ratio	30,5	13,22	28,09	364
Equity Ratio	−0,02	0,01	0,04	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %

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