AS Tinn-Per

3512 HØNEFOSS

Finances

Share Ownership

Return on Equity

14,96 %

Current Ratio

3,22

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 862 000	3 305 000	1 963 000	3 855 000
Net Income	411 000	312 000	3 000	173 000
Total Assets	3 953 000	3 841 000	3 813 000	3 703 000
Total Equity	2 747 000	2 336 000	2 024 000	2 021 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 862 000	3 305 000	1 963 000	3 855 000
Expenditure	3 301 000	2 455 000	1 975 000	3 787 000
Operating Profit	537 000	418 000	42 000	269 000
Financial Income	2 000	3 000	0	1 000
Financial Costs	12 000	20 000	36 000	47 000
Financial Balance	−10 000	−17 000	−36 000	−46 000
Earnings Before Tax	527 000	400 000	6 000	223 000
Tax	116 000	89 000	2 000	50 000
Net Income	411 000	312 000	3 000	173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	545 000	648 000	753 000	891 000
Total Current Assets	3 408 000	3 193 000	3 060 000	2 812 000
Total Assets	3 953 000	3 841 000	3 813 000	3 703 000
Total Retained Equity	−1 209 000	−1 620 000	−1 932 000	−1 935 000
Total Equity	2 747 000	2 336 000	2 024 000	2 021 000
Total Long-Term Debt	148 000	174 000	435 000	547 000
Total Current Debt	1 058 000	1 331 000	1 353 000	1 135 000
Total Equity and Debt	3 953 000	3 841 000	3 813 000	3 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 862 000	3 120 000	1 963 000	3 855 000
Other Income	0	186 000	0	0
Revenue	3 862 000	3 305 000	1 963 000	3 855 000
Cost of Goods Sold	1 202 000	602 000	476 000	1 371 000
Salary Costs	1 166 000	1 208 000	850 000	1 665 000
Depreciation	103 000	105 000	138 000	166 000
Impairment	0	0	0	0
Expenditure	3 301 000	2 455 000	1 975 000	3 787 000
Operating Profit	537 000	418 000	42 000	269 000
Financial Income	2 000	3 000	0	1 000
Financial Costs	12 000	20 000	36 000	47 000
Financial Balance	−10 000	−17 000	−36 000	−46 000
Dividends	0	0	0	0
Net Income	411 000	312 000	3 000	173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	217 000	267 000	317 000	367 000
Total Intangible Assets	217 000	267 000	317 000	367 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	328 000	381 000	436 000	524 000
Total Tangible Assets	328 000	381 000	436 000	524 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	545 000	648 000	753 000	891 000
Stock	2 351 000	2 280 000	2 591 000	2 553 000
Total Investments	0	0	0	0
Cash, Bank	626 000	357 000	33 000	67 000
Total Current Assets	3 408 000	3 193 000	3 060 000	2 812 000
Total Assets	3 953 000	3 841 000	3 813 000	3 703 000
Total Equity	2 747 000	2 336 000	2 024 000	2 021 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	148 000	174 000	435 000	547 000
Creditors	50 000	52 000	35 000	53 000
Unpaid Taxes	111 000	121 000	97 000	164 000
Dividends	0	0	0	0
Other Current Debt	755 000	1 107 000	943 000	664 000
Total Current Debt	1 058 000	1 331 000	1 353 000	1 135 000
Total Equity and Debt	3 953 000	3 841 000	3 813 000	3 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,96 %	13,36 %	0,15 %	8,56 %
Debt-to-Equity Ratio	0,05	0,07	0,21	0,27
Operating Profit Margin	13,9 %	12,65 %	2,14 %	6,98 %
Current Ratio	3,22	2,4	2,26	2,48
Quick Ratio	−2,64	−3,36	−2,47	−1,98
Equity Ratio	0,69	0,61	0,53	0,55
Gross Profit Margin	68,88 %	81,79 %	75,75 %	64,44 %