TINTLINE AUTOCENTER AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

13,06 %

Current Ratio

8,31

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 297 000	19 310 000	24 672 000	24 751 000
Net Income	836 000	167 000	1 253 000	44 000
Total Assets	7 963 000	6 356 000	6 454 000	5 142 000
Total Equity	6 402 000	5 566 000	5 399 000	4 146 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 297 000	19 310 000	24 672 000	24 751 000
Expenditure	17 184 000	19 077 000	23 046 000	24 618 000
Operating Profit	1 112 000	233 000	1 626 000	133 000
Financial Income	4 000	2 000	5 000	1 000
Financial Costs	40 000	21 000	15 000	52 000
Financial Balance	−36 000	−19 000	−10 000	−51 000
Earnings Before Tax	1 076 000	214 000	1 615 000	82 000
Tax	240 000	47 000	362 000	38 000
Net Income	836 000	167 000	1 253 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	167 000	195 000	194 000	150 000
Total Current Assets	7 797 000	6 161 000	6 260 000	4 991 000
Total Assets	7 963 000	6 356 000	6 454 000	5 142 000
Total Retained Equity	6 372 000	5 536 000	5 369 000	4 116 000
Total Equity	6 402 000	5 566 000	5 399 000	4 146 000
Total Long-Term Debt	623 000	255 000	0	0
Total Current Debt	938 000	535 000	1 056 000	996 000
Total Equity and Debt	7 963 000	6 356 000	6 454 000	5 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 177 000	18 519 000	23 400 000	23 694 000
Other Income	1 121 000	791 000	1 272 000	1 058 000
Revenue	18 297 000	19 310 000	24 672 000	24 751 000
Cost of Goods Sold	13 346 000	15 355 000	20 152 000	21 543 000
Salary Costs	2 076 000	2 188 000	1 729 000	1 803 000
Depreciation	33 000	34 000	19 000	15 000
Impairment	0	0	0	0
Expenditure	17 184 000	19 077 000	23 046 000	24 618 000
Operating Profit	1 112 000	233 000	1 626 000	133 000
Financial Income	4 000	2 000	5 000	1 000
Financial Costs	40 000	21 000	15 000	52 000
Financial Balance	−36 000	−19 000	−10 000	−51 000
Dividends	0	0	0	0
Net Income	836 000	167 000	1 253 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	22 000	65 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	94 000	134 000	92 000	78 000
Fixtures	39 000	33 000	24 000	28 000
Total Tangible Assets	133 000	167 000	116 000	107 000
Total Fiancial Fixed Assets	0	6 000	13 000	20 000
Total Fixed Assets	167 000	195 000	194 000	150 000
Stock	6 558 000	4 806 000	5 070 000	3 987 000
Total Investments	0	0	0	0
Cash, Bank	438 000	797 000	816 000	763 000
Total Current Assets	7 797 000	6 161 000	6 260 000	4 991 000
Total Assets	7 963 000	6 356 000	6 454 000	5 142 000
Total Equity	6 402 000	5 566 000	5 399 000	4 146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	623 000	255 000	0	0
Creditors	142 000	233 000	295 000	617 000
Unpaid Taxes	268 000	118 000	121 000	98 000
Dividends	0	0	0	0
Other Current Debt	276 000	180 000	236 000	213 000
Total Current Debt	938 000	535 000	1 056 000	996 000
Total Equity and Debt	7 963 000	6 356 000	6 454 000	5 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,06 %	3 %	23,21 %	1,06 %
Debt-to-Equity Ratio	0,1	0,05	0	0
Operating Profit Margin	6,08 %	1,21 %	6,59 %	0,54 %
Current Ratio	8,31	11,52	5,93	5,01
Quick Ratio	−1,39	−1,44	−1,56	−1,67
Equity Ratio	0,8	0,88	0,84	0,81
Gross Profit Margin	27,06 %	20,48 %	18,32 %	12,96 %