TINKY AS

3290 STAVERN

Finances

Share Ownership

Return on Equity

661,66 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 444 000	139 354 000	0	0
Net Income	−3 917 000	1 551 000	−708 000	−478 000
Total Assets	388 000	55 228 000	79 293 000	13 861 000
Total Equity	−592 000	3 325 000	−690 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 444 000	139 354 000	0	0
Expenditure	25 424 000	137 579 000	683 000	313 000
Operating Profit	−3 980 000	1 775 000	−683 000	−313 000
Financial Income	4 000	0	1 000	0
Financial Costs	3 000	1 000	25 000	285 000
Financial Balance	1 000	−1 000	−24 000	−285 000
Earnings Before Tax	−3 979 000	1 775 000	−708 000	−599 000
Tax	−62 000	223 000	0	−120 000
Net Income	−3 917 000	1 551 000	−708 000	−478 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	6 000	2 000	6 104 000
Total Current Assets	381 000	55 222 000	79 291 000	7 757 000
Total Assets	388 000	55 228 000	79 293 000	13 861 000
Total Retained Equity	−622 000	3 295 000	−720 000	−12 000
Total Equity	−592 000	3 325 000	−690 000	18 000
Total Long-Term Debt	75 000	137 000	69 912 000	11 625 000
Total Current Debt	905 000	51 767 000	10 072 000	2 218 000
Total Equity and Debt	388 000	55 228 000	79 293 000	13 861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 444 000	136 461 000	0	0
Other Income	0	2 893 000	0	0
Revenue	21 444 000	139 354 000	0	0
Cost of Goods Sold	25 245 000	137 018 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 424 000	137 579 000	683 000	313 000
Operating Profit	−3 980 000	1 775 000	−683 000	−313 000
Financial Income	4 000	0	1 000	0
Financial Costs	3 000	1 000	25 000	285 000
Financial Balance	1 000	−1 000	−24 000	−285 000
Dividends	0	1 300 000	0	0
Net Income	−3 917 000	1 551 000	−708 000	−478 000

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	6 000	6 000	2 000	6 104 000
Total Fixed Assets	6 000	6 000	2 000	6 104 000
Stock	225 000	24 642 000	79 169 000	7 676 000
Total Investments	0	0	0	0
Cash, Bank	85 000	27 614 000	122 000	81 000
Total Current Assets	381 000	55 222 000	79 291 000	7 757 000
Total Assets	388 000	55 228 000	79 293 000	13 861 000
Total Equity	−592 000	3 325 000	−690 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 000	137 000	69 912 000	11 625 000
Creditors	25 000	29 176 000	8 809 000	2 179 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 300 000	0	0
Other Current Debt	880 000	20 556 000	1 263 000	39 000
Total Current Debt	905 000	51 767 000	10 072 000	2 218 000
Total Equity and Debt	388 000	55 228 000	79 293 000	13 861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	661,66 %	46,65 %	102,61 %	−2 655,56 %
Debt-to-Equity Ratio	−0,13	0,04	−101,32	645,83
Operating Profit Margin	−18,56 %	1,27 %	-	-
Current Ratio	0,42	1,07	7,87	3,5
Quick Ratio	0,56	2,04	−1,15	−1,42
Equity Ratio	−1,53	0,06	−0,01	0
Gross Profit Margin	−17,73 %	1,68 %	-	-