TINDEVINDU AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

61,73 %

Current Ratio

0,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 836 000	11 952 000	15 167 000	13 334 000
Net Income	242 000	−624 000	−5 000	−1 045 000
Total Assets	3 228 000	1 454 000	1 802 000	1 057 000
Total Equity	392 000	149 000	774 000	−345 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 836 000	11 952 000	15 167 000	13 334 000
Expenditure	13 414 000	12 575 000	15 176 000	14 318 000
Operating Profit	−1 578 000	−624 000	−8 000	−984 000
Financial Income	28 000	5 000	6 000	49 000
Financial Costs	8 000	6 000	3 000	110 000
Financial Balance	20 000	−1 000	3 000	−61 000
Earnings Before Tax	−1 558 000	−624 000	−5 000	−1 045 000
Tax	−1 800 000	0	0	0
Net Income	242 000	−624 000	−5 000	−1 045 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 800 000	0	0	0
Total Current Assets	1 427 000	1 454 000	1 802 000	1 057 000
Total Assets	3 228 000	1 454 000	1 802 000	1 057 000
Total Retained Equity	−382 000	−624 000	0	−6 015 000
Total Equity	392 000	149 000	774 000	−345 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 836 000	1 305 000	1 029 000	1 402 000
Total Equity and Debt	3 228 000	1 454 000	1 802 000	1 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 835 000	11 951 000	15 164 000	13 246 000
Other Income	1 000	1 000	3 000	88 000
Revenue	11 836 000	11 952 000	15 167 000	13 334 000
Cost of Goods Sold	10 047 000	9 681 000	12 184 000	10 156 000
Salary Costs	1 430 000	1 590 000	1 329 000	1 176 000
Depreciation	0	0	0	189 000
Impairment	0	0	0	0
Expenditure	13 414 000	12 575 000	15 176 000	14 318 000
Operating Profit	−1 578 000	−624 000	−8 000	−984 000
Financial Income	28 000	5 000	6 000	49 000
Financial Costs	8 000	6 000	3 000	110 000
Financial Balance	20 000	−1 000	3 000	−61 000
Dividends	0	0	0	0
Net Income	242 000	−624 000	−5 000	−1 045 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 800 000	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	0	0	0	0
Total Fixed Assets	1 800 000	0	0	0
Stock	0	0	0	3 000
Total Investments	0	0	0	0
Cash, Bank	684 000	327 000	938 000	260 000
Total Current Assets	1 427 000	1 454 000	1 802 000	1 057 000
Total Assets	3 228 000	1 454 000	1 802 000	1 057 000
Total Equity	392 000	149 000	774 000	−345 000
Short-Term Group Debt	857 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	941 000	872 000	617 000	855 000
Unpaid Taxes	220 000	227 000	258 000	414 000
Dividends	0	0	0	0
Other Current Debt	818 000	205 000	154 000	134 000
Total Current Debt	2 836 000	1 305 000	1 029 000	1 402 000
Total Equity and Debt	3 228 000	1 454 000	1 802 000	1 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,73 %	−418,79 %	−0,65 %	302,9 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−13,33 %	−5,22 %	−0,05 %	−7,38 %
Current Ratio	0,5	1,11	1,75	0,75
Quick Ratio	0,5	1,11	1,75	0,76
Equity Ratio	0,12	0,1	0,43	−0,33
Gross Profit Margin	15,11 %	19 %	19,67 %	23,83 %