TINKR AS

9800 VADSØ

Finances

Return on Equity

69,97 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 456 000	7 313 000	6 364 000	8 008 000
Net Income	706 000	120 000	−214 000	−642 000
Total Assets	5 965 000	3 568 000	2 020 000	2 338 000
Total Equity	1 009 000	303 000	183 000	398 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 456 000	7 313 000	6 364 000	8 008 000
Expenditure	9 718 000	7 126 000	6 548 000	7 654 000
Operating Profit	738 000	187 000	−184 000	354 000
Financial Income	15 000	6 000	11 000	5 000
Financial Costs	48 000	74 000	41 000	38 000
Financial Balance	−33 000	−68 000	−30 000	−33 000
Earnings Before Tax	706 000	120 000	−214 000	320 000
Tax	0	0	0	963 000
Net Income	706 000	120 000	−214 000	−642 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	141 000	71 000	68 000	44 000
Total Current Assets	5 824 000	3 498 000	1 952 000	2 294 000
Total Assets	5 965 000	3 568 000	2 020 000	2 338 000
Total Retained Equity	909 000	203 000	83 000	298 000
Total Equity	1 009 000	303 000	183 000	398 000
Total Long-Term Debt	280 000	0	0	600 000
Total Current Debt	4 675 000	3 265 000	1 837 000	1 340 000
Total Equity and Debt	5 965 000	3 568 000	2 020 000	2 338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 357 000	6 575 000	4 841 000	4 888 000
Other Income	1 099 000	738 000	1 523 000	3 120 000
Revenue	10 456 000	7 313 000	6 364 000	8 008 000
Cost of Goods Sold	903 000	584 000	148 000	26 000
Salary Costs	6 034 000	5 274 000	4 624 000	4 999 000
Depreciation	33 000	28 000	15 000	1 000
Impairment	0	0	0	0
Expenditure	9 718 000	7 126 000	6 548 000	7 654 000
Operating Profit	738 000	187 000	−184 000	354 000
Financial Income	15 000	6 000	11 000	5 000
Financial Costs	48 000	74 000	41 000	38 000
Financial Balance	−33 000	−68 000	−30 000	−33 000
Dividends	0	0	0	0
Net Income	706 000	120 000	−214 000	−642 000

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	39 000
Fixtures	77 000	52 000	63 000	0
Total Tangible Assets	77 000	52 000	63 000	39 000
Total Fiancial Fixed Assets	64 000	19 000	5 000	5 000
Total Fixed Assets	141 000	71 000	68 000	44 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 675 000	244 000	232 000	435 000
Total Current Assets	5 824 000	3 498 000	1 952 000	2 294 000
Total Assets	5 965 000	3 568 000	2 020 000	2 338 000
Total Equity	1 009 000	303 000	183 000	398 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	280 000	0	0	600 000
Creditors	475 000	441 000	99 000	264 000
Unpaid Taxes	1 114 000	626 000	493 000	436 000
Dividends	0	0	0	0
Other Current Debt	3 086 000	1 807 000	1 046 000	640 000
Total Current Debt	4 675 000	3 265 000	1 837 000	1 340 000
Total Equity and Debt	5 965 000	3 568 000	2 020 000	2 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,97 %	39,6 %	−116,94 %	−161,31 %
Debt-to-Equity Ratio	0,28	0	0	1,51
Operating Profit Margin	7,06 %	2,56 %	−2,89 %	4,42 %
Current Ratio	1,25	1,07	1,06	1,71
Quick Ratio	1,25	1,07	1,06	1,71
Equity Ratio	0,17	0,08	0,09	0,17
Gross Profit Margin	91,36 %	92,01 %	97,67 %	99,68 %