TINBOD VVS AS

7160 BJUGN

Finances

Share Ownership

Return on Equity

15,12 %

Current Ratio

0,37

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	625 000	1 354 000	595 000	0
Net Income	−13 000	−37 000	25 000	−10 000
Total Assets	189 000	217 000	139 000	2 000
Total Equity	−86 000	−74 000	−37 000	−62 000

Income (NOK)	2022	2021	2020	2019
Revenue	625 000	1 354 000	595 000	0
Expenditure	614 000	1 404 000	572 000	10 000
Operating Profit	6 000	−29 000	29 000	−10 000
Financial Income	0	0	0	0
Financial Costs	19 000	8 000	4 000	0
Financial Balance	−19 000	−8 000	−4 000	0
Earnings Before Tax	−13 000	−37 000	25 000	−10 000
Tax	0	0	0	0
Net Income	−13 000	−37 000	25 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	100 000	112 000	0
Total Current Assets	101 000	117 000	27 000	2 000
Total Assets	189 000	217 000	139 000	2 000
Total Retained Equity	−116 000	−104 000	−67 000	−92 000
Total Equity	−86 000	−74 000	−37 000	−62 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	275 000	291 000	176 000	64 000
Total Equity and Debt	189 000	217 000	139 000	2 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	625 000	1 354 000	534 000	0
Other Income	0	0	61 000	0
Revenue	625 000	1 354 000	595 000	0
Cost of Goods Sold	318 000	651 000	348 000	0
Salary Costs	97 000	441 000	132 000	0
Depreciation	12 000	12 000	7 000	0
Impairment	0	0	0	0
Expenditure	614 000	1 404 000	572 000	10 000
Operating Profit	6 000	−29 000	29 000	−10 000
Financial Income	0	0	0	0
Financial Costs	19 000	8 000	4 000	0
Financial Balance	−19 000	−8 000	−4 000	0
Dividends	0	0	0	0
Net Income	−13 000	−37 000	25 000	−10 000

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	88 000	100 000	112 000	0
Total Tangible Assets	88 000	100 000	112 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	88 000	100 000	112 000	0
Stock	21 000	26 000	6 000	0
Total Investments	0	0	0	0
Cash, Bank	0	16 000	17 000	2 000
Total Current Assets	101 000	117 000	27 000	2 000
Total Assets	189 000	217 000	139 000	2 000
Total Equity	−86 000	−74 000	−37 000	−62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	77 000	142 000	63 000	2 000
Unpaid Taxes	21 000	40 000	28 000	0
Dividends	0	0	0	0
Other Current Debt	177 000	110 000	84 000	61 000
Total Current Debt	275 000	291 000	176 000	64 000
Total Equity and Debt	189 000	217 000	139 000	2 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,12 %	50 %	−67,57 %	16,13 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	0,96 %	−2,14 %	4,87 %	-
Current Ratio	0,37	0,4	0,15	0,03
Quick Ratio	0,4	0,44	0,16	0,03
Equity Ratio	−0,46	−0,34	−0,27	−31
Gross Profit Margin	49,12 %	51,92 %	41,51 %	-