TINDEFILM AS

6423 MOLDE

Finances

Share Ownership

Return on Equity

58,96 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 146 000	2 995 000	1 514 000	1 765 000
Net Income	79 000	82 000	−134 000	−82 000
Total Assets	797 000	712 000	371 000	347 000
Total Equity	134 000	55 000	−27 000	107 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 146 000	2 995 000	1 514 000	1 765 000
Expenditure	3 041 000	2 894 000	1 681 000	1 863 000
Operating Profit	106 000	101 000	−167 000	−98 000
Financial Income	0	10 000	0	0
Financial Costs	5 000	6 000	4 000	6 000
Financial Balance	−5 000	4 000	−4 000	−6 000
Earnings Before Tax	101 000	106 000	−171 000	−104 000
Tax	22 000	24 000	−38 000	−22 000
Net Income	79 000	82 000	−134 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	64 000	87 000	95 000
Total Current Assets	748 000	649 000	284 000	252 000
Total Assets	797 000	712 000	371 000	347 000
Total Retained Equity	104 000	25 000	−57 000	77 000
Total Equity	134 000	55 000	−27 000	107 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	663 000	657 000	397 000	240 000
Total Equity and Debt	797 000	712 000	371 000	347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 176 000	1 478 000	996 000	295 000
Other Income	971 000	1 517 000	518 000	1 470 000
Revenue	3 146 000	2 995 000	1 514 000	1 765 000
Cost of Goods Sold	696 000	751 000	678 000	514 000
Salary Costs	1 829 000	1 566 000	486 000	1 040 000
Depreciation	22 000	27 000	56 000	55 000
Impairment	0	0	0	0
Expenditure	3 041 000	2 894 000	1 681 000	1 863 000
Operating Profit	106 000	101 000	−167 000	−98 000
Financial Income	0	10 000	0	0
Financial Costs	5 000	6 000	4 000	6 000
Financial Balance	−5 000	4 000	−4 000	−6 000
Dividends	0	0	0	0
Net Income	79 000	82 000	−134 000	−82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	23 000	47 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	40 000	39 000	71 000
Total Tangible Assets	41 000	40 000	39 000	71 000
Total Fiancial Fixed Assets	0	0	0	4 000
Total Fixed Assets	50 000	64 000	87 000	95 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	226 000	446 000	236 000	232 000
Total Current Assets	748 000	649 000	284 000	252 000
Total Assets	797 000	712 000	371 000	347 000
Total Equity	134 000	55 000	−27 000	107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	37 000	47 000	46 000
Unpaid Taxes	202 000	51 000	1 000	75 000
Dividends	0	0	0	0
Other Current Debt	440 000	569 000	349 000	119 000
Total Current Debt	663 000	657 000	397 000	240 000
Total Equity and Debt	797 000	712 000	371 000	347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,96 %	149,09 %	496,3 %	−76,64 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	3,37 %	3,37 %	−11,03 %	−5,55 %
Current Ratio	1,13	0,99	0,72	1,05
Quick Ratio	1,13	0,99	0,72	1,05
Equity Ratio	0,17	0,08	−0,07	0,31
Gross Profit Margin	77,88 %	74,92 %	55,22 %	70,88 %