TINDE INDUSTRIER AS

0681 OSLO

Finances

Return on Equity

−6,76 %

Current Ratio

24,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	250 000	196 000	60 000
Net Income	−1 518 000	−203 000	−2 901 000	−7 187 000
Total Assets	23 220 000	24 754 000	28 533 000	33 351 000
Total Equity	22 442 000	24 561 000	24 764 000	31 336 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	250 000	196 000	60 000
Expenditure	938 000	1 203 000	1 454 000	2 406 000
Operating Profit	−788 000	−953 000	−1 258 000	−2 347 000
Financial Income	1 124 000	1 153 000	659 000	1 502 000
Financial Costs	1 855 000	404 000	2 302 000	6 342 000
Financial Balance	−731 000	749 000	−1 643 000	−4 840 000
Earnings Before Tax	−1 518 000	−203 000	−2 901 000	−7 187 000
Tax	0	0	0	0
Net Income	−1 518 000	−203 000	−2 901 000	−7 187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 818 000	3 783 000	6 726 000	6 788 000
Total Current Assets	19 402 000	20 971 000	21 807 000	26 564 000
Total Assets	23 220 000	24 754 000	28 533 000	33 351 000
Total Retained Equity	21 021 000	23 140 000	23 343 000	29 915 000
Total Equity	22 442 000	24 561 000	24 764 000	31 336 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	778 000	194 000	3 769 000	2 016 000
Total Equity and Debt	23 220 000	24 754 000	28 533 000	33 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	150 000	250 000	196 000	60 000
Revenue	150 000	250 000	196 000	60 000
Cost of Goods Sold	0	0	0	0
Salary Costs	833 000	1 001 000	1 057 000	0
Depreciation	0	21 000	62 000	62 000
Impairment	0	0	0	0
Expenditure	938 000	1 203 000	1 454 000	2 406 000
Operating Profit	−788 000	−953 000	−1 258 000	−2 347 000
Financial Income	1 124 000	1 153 000	659 000	1 502 000
Financial Costs	1 855 000	404 000	2 302 000	6 342 000
Financial Balance	−731 000	749 000	−1 643 000	−4 840 000
Dividends	0	0	3 600 000	2 000 000
Net Income	−1 518 000	−203 000	−2 901 000	−7 187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 749 000	3 714 000	6 657 000	6 718 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 749 000	3 714 000	6 657 000	6 718 000
Total Fiancial Fixed Assets	69 000	69 000	69 000	69 000
Total Fixed Assets	3 818 000	3 783 000	6 726 000	6 788 000
Stock	0	0	0	0
Total Investments	12 577 000	8 040 000	9 796 000	21 600 000
Cash, Bank	6 552 000	12 856 000	11 965 000	4 805 000
Total Current Assets	19 402 000	20 971 000	21 807 000	26 564 000
Total Assets	23 220 000	24 754 000	28 533 000	33 351 000
Total Equity	22 442 000	24 561 000	24 764 000	31 336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	10 000	1 000	14 000
Unpaid Taxes	81 000	91 000	65 000	0
Dividends	0	0	3 600 000	2 000 000
Other Current Debt	693 000	93 000	104 000	2 000
Total Current Debt	778 000	194 000	3 769 000	2 016 000
Total Equity and Debt	23 220 000	24 754 000	28 533 000	33 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,76 %	−0,83 %	−11,71 %	−22,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−525,33 %	−381,2 %	−641,84 %	−3 911,67 %
Current Ratio	24,94	108,1	5,79	13,18
Quick Ratio	24,94	108,1	5,79	13,18
Equity Ratio	0,97	0,99	0,87	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %