TINFOS AS

3678 NOTODDEN

Finances

Return on Equity

21,74 %

Current Ratio

2,51

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	485 012 000	320 643 000	55 420 000	147 346 000
Net Income	89 463 000	110 758 000	−26 741 000	29 239 000
Total Assets	853 476 000	592 495 000	642 998 000	534 009 000
Total Equity	411 428 000	335 202 000	238 205 000	269 025 000

Income (NOK)	2022	2021	2020	2019
Revenue	485 012 000	320 643 000	55 420 000	147 346 000
Expenditure	211 531 000	152 783 000	95 969 000	94 749 000
Operating Profit	273 480 000	167 859 000	−40 549 000	52 598 000
Financial Income	5 463 000	1 110 000	2 459 000	18 978 000
Financial Costs	10 702 000	−1 661 000	10 004 000	17 578 000
Financial Balance	−5 239 000	2 771 000	−7 545 000	1 400 000
Earnings Before Tax	268 242 000	167 309 000	−48 095 000	53 999 000
Tax	178 779 000	56 551 000	−21 354 000	24 760 000
Net Income	89 463 000	110 758 000	−26 741 000	29 239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	141 279 000	145 632 000	473 468 000	296 301 000
Total Current Assets	712 197 000	446 863 000	169 529 000	237 709 000
Total Assets	853 476 000	592 495 000	642 998 000	534 009 000
Total Retained Equity	408 340 000	332 115 000	1 456 000	265 937 000
Total Equity	411 428 000	335 202 000	238 205 000	269 025 000
Total Long-Term Debt	158 591 000	157 003 000	164 456 000	160 434 000
Total Current Debt	283 458 000	100 290 000	241 481 000	104 550 000
Total Equity and Debt	853 476 000	592 495 000	642 998 000	534 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	362 146 000	203 314 000	26 668 000	102 133 000
Other Income	122 866 000	117 330 000	28 752 000	45 214 000
Revenue	485 012 000	320 643 000	55 420 000	147 346 000
Cost of Goods Sold	110 228 000	56 350 000	18 765 000	20 844 000
Salary Costs	47 198 000	43 351 000	37 875 000	33 499 000
Depreciation	5 709 000	11 247 000	5 635 000	11 501 000
Impairment	0	0	0	0
Expenditure	211 531 000	152 783 000	95 969 000	94 749 000
Operating Profit	273 480 000	167 859 000	−40 549 000	52 598 000
Financial Income	5 463 000	1 110 000	2 459 000	18 978 000
Financial Costs	10 702 000	−1 661 000	10 004 000	17 578 000
Financial Balance	−5 239 000	2 771 000	−7 545 000	1 400 000
Dividends	0	0	0	4 632 000
Net Income	89 463 000	110 758 000	−26 741 000	29 239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	5 423 000	270 000	4 245 000	4 447 000
Total Intangible Assets	5 423 000	4 757 000	22 009 000	8 696 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	135 824 000	140 874 000	0	287 564 000
Total Tangible Assets	135 824 000	140 874 000	451 459 000	287 564 000
Total Fiancial Fixed Assets	32 000	0	0	40 000
Total Fixed Assets	141 279 000	145 632 000	473 468 000	296 301 000
Stock	540 000	0	0	0
Total Investments	227 245 000	75 650 000	74 916 000	93 125 000
Cash, Bank	465 586 000	359 217 000	71 666 000	126 388 000
Total Current Assets	712 197 000	446 863 000	169 529 000	237 709 000
Total Assets	853 476 000	592 495 000	642 998 000	534 009 000
Total Equity	411 428 000	335 202 000	238 205 000	269 025 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	158 591 000	157 003 000	164 456 000	160 434 000
Creditors	15 934 000	5 222 000	19 098 000	15 076 000
Unpaid Taxes	0	18 272 000	−1 438 000	3 917 000
Dividends	0	0	0	4 632 000
Other Current Debt	74 386 000	15 215 000	220 711 000	57 631 000
Total Current Debt	283 458 000	100 290 000	241 481 000	104 550 000
Total Equity and Debt	853 476 000	592 495 000	642 998 000	534 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,74 %	33,04 %	−11,23 %	10,87 %
Debt-to-Equity Ratio	0,39	0,47	0,69	0,6
Operating Profit Margin	56,39 %	52,35 %	−73,17 %	35,7 %
Current Ratio	2,51	4,46	0,7	2,27
Quick Ratio	2,52	4,46	0,7	2,27
Equity Ratio	0,48	0,57	0,37	0,5
Gross Profit Margin	77,27 %	82,43 %	66,14 %	85,85 %