TIND BIL AS

6416 MOLDE

Finances

Share Ownership

Return on Equity

14,8 %

Current Ratio

8,35

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 539 000	9 850 000	7 754 000	4 944 000
Net Income	290 000	805 000	−90 000	23 000
Total Assets	2 768 000	3 028 000	3 504 000	3 551 000
Total Equity	1 960 000	1 670 000	865 000	955 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 539 000	9 850 000	7 754 000	4 944 000
Expenditure	6 163 000	8 813 000	7 807 000	4 811 000
Operating Profit	377 000	1 038 000	−53 000	133 000
Financial Income	9 000	10 000	6 000	0
Financial Costs	13 000	16 000	68 000	104 000
Financial Balance	−4 000	−6 000	−62 000	−104 000
Earnings Before Tax	372 000	1 032 000	−115 000	29 000
Tax	82 000	227 000	−25 000	6 000
Net Income	290 000	805 000	−90 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 000	294 000	994 000	1 213 000
Total Current Assets	2 612 000	2 734 000	2 510 000	2 338 000
Total Assets	2 768 000	3 028 000	3 504 000	3 551 000
Total Retained Equity	1 930 000	1 640 000	835 000	925 000
Total Equity	1 960 000	1 670 000	865 000	955 000
Total Long-Term Debt	495 000	82 000	447 000	1 676 000
Total Current Debt	313 000	1 276 000	2 192 000	920 000
Total Equity and Debt	2 768 000	3 028 000	3 504 000	3 551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 077 000	9 384 000	7 217 000	4 388 000
Other Income	462 000	466 000	538 000	556 000
Revenue	6 539 000	9 850 000	7 754 000	4 944 000
Cost of Goods Sold	5 460 000	8 673 000	5 613 000	3 708 000
Salary Costs	2 000	2 000	157 000	233 000
Depreciation	64 000	88 000	245 000	220 000
Impairment	0	0	0	0
Expenditure	6 163 000	8 813 000	7 807 000	4 811 000
Operating Profit	377 000	1 038 000	−53 000	133 000
Financial Income	9 000	10 000	6 000	0
Financial Costs	13 000	16 000	68 000	104 000
Financial Balance	−4 000	−6 000	−62 000	−104 000
Dividends	0	0	0	0
Net Income	290 000	805 000	−90 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	154 000	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	41 000	48 000	56 000	63 000
Fixtures	75 000	246 000	785 000	1 116 000
Total Tangible Assets	116 000	294 000	841 000	1 180 000
Total Fiancial Fixed Assets	40 000	0	0	0
Total Fixed Assets	156 000	294 000	994 000	1 213 000
Stock	1 151 000	2 393 000	1 935 000	1 198 000
Total Investments	0	0	0	0
Cash, Bank	61 000	86 000	221 000	212 000
Total Current Assets	2 612 000	2 734 000	2 510 000	2 338 000
Total Assets	2 768 000	3 028 000	3 504 000	3 551 000
Total Equity	1 960 000	1 670 000	865 000	955 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	495 000	82 000	447 000	1 676 000
Creditors	175 000	1 052 000	189 000	252 000
Unpaid Taxes	4 000	4 000	10 000	56 000
Dividends	0	0	0	0
Other Current Debt	28 000	72 000	1 898 000	611 000
Total Current Debt	313 000	1 276 000	2 192 000	920 000
Total Equity and Debt	2 768 000	3 028 000	3 504 000	3 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,8 %	48,2 %	−10,4 %	2,41 %
Debt-to-Equity Ratio	0,25	0,05	0,52	1,75
Operating Profit Margin	5,77 %	10,54 %	−0,68 %	2,69 %
Current Ratio	8,35	2,14	1,15	2,54
Quick Ratio	−3,12	−2,45	9,77	−8,41
Equity Ratio	0,71	0,55	0,25	0,27
Gross Profit Margin	16,5 %	11,95 %	27,61 %	25 %