TINDSTINDEN AS

8402 SORTLAND

Finances

Return on Equity

6,1 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	847 000	796 000	840 000	885 000
Net Income	73 000	55 000	87 000	128 000
Total Assets	1 450 000	1 356 000	1 222 000	1 198 000
Total Equity	1 197 000	1 125 000	1 070 000	982 000

Income (NOK)	2022	2021	2020	2019
Revenue	847 000	796 000	840 000	885 000
Expenditure	781 000	742 000	744 000	714 000
Operating Profit	66 000	54 000	96 000	171 000
Financial Income	28 000	18 000	18 000	0
Financial Costs	0	1 000	4 000	3 000
Financial Balance	28 000	17 000	14 000	−3 000
Earnings Before Tax	93 000	71 000	110 000	168 000
Tax	20 000	16 000	23 000	40 000
Net Income	73 000	55 000	87 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	967 000	955 000	1 031 000	803 000
Total Current Assets	483 000	401 000	191 000	395 000
Total Assets	1 450 000	1 356 000	1 222 000	1 198 000
Total Retained Equity	469 000	397 000	342 000	254 000
Total Equity	1 197 000	1 125 000	1 070 000	982 000
Total Long-Term Debt	0	0	−4 000	0
Total Current Debt	252 000	231 000	156 000	216 000
Total Equity and Debt	1 450 000	1 356 000	1 222 000	1 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	847 000	796 000	840 000	885 000
Other Income	0	0	0	0
Revenue	847 000	796 000	840 000	885 000
Cost of Goods Sold	0	0	0	0
Salary Costs	673 000	601 000	582 000	544 000
Depreciation	0	0	0	13 000
Impairment	0	0	0	0
Expenditure	781 000	742 000	744 000	714 000
Operating Profit	66 000	54 000	96 000	171 000
Financial Income	28 000	18 000	18 000	0
Financial Costs	0	1 000	4 000	3 000
Financial Balance	28 000	17 000	14 000	−3 000
Dividends	0	0	0	0
Net Income	73 000	55 000	87 000	128 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	967 000	955 000	1 031 000	803 000
Total Fixed Assets	967 000	955 000	1 031 000	803 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	360 000	287 000	123 000	332 000
Total Current Assets	483 000	401 000	191 000	395 000
Total Assets	1 450 000	1 356 000	1 222 000	1 198 000
Total Equity	1 197 000	1 125 000	1 070 000	982 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	−4 000	0
Creditors	6 000	7 000	5 000	16 000
Unpaid Taxes	80 000	74 000	54 000	97 000
Dividends	0	0	0	0
Other Current Debt	147 000	135 000	74 000	63 000
Total Current Debt	252 000	231 000	156 000	216 000
Total Equity and Debt	1 450 000	1 356 000	1 222 000	1 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,1 %	4,89 %	8,13 %	13,03 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	7,79 %	6,78 %	11,43 %	19,32 %
Current Ratio	1,92	1,74	1,22	1,83
Quick Ratio	1,92	1,74	1,22	1,83
Equity Ratio	0,83	0,83	0,88	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %