NORSK TINDESENTER AS

6300 ÅNDALSNES

Finances

Return on Equity

−81,96 %

Current Ratio

0,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 033 000	11 818 000	11 800 000	5 697 000
Net Income	−1 708 000	−1 330 000	345 000	−269 000
Total Assets	6 277 000	5 785 000	6 051 000	5 014 000
Total Equity	2 084 000	892 000	2 222 000	1 877 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 033 000	11 818 000	11 800 000	5 697 000
Expenditure	14 126 000	13 454 000	11 305 000	6 034 000
Operating Profit	−2 093 000	−1 636 000	495 000	−337 000
Financial Income	6 000	5 000	1 000	5 000
Financial Costs	96 000	44 000	48 000	10 000
Financial Balance	−90 000	−39 000	−47 000	−5 000
Earnings Before Tax	−2 183 000	−1 675 000	448 000	−342 000
Tax	−475 000	−345 000	104 000	−73 000
Net Income	−1 708 000	−1 330 000	345 000	−269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 671 000	2 201 000	964 000	682 000
Total Current Assets	3 606 000	3 584 000	5 087 000	4 332 000
Total Assets	6 277 000	5 785 000	6 051 000	5 014 000
Total Retained Equity	−2 080 000	−2 712 000	−1 383 000	−1 727 000
Total Equity	2 084 000	892 000	2 222 000	1 877 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 192 000	4 892 000	3 829 000	3 137 000
Total Equity and Debt	6 277 000	5 785 000	6 051 000	5 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 836 000	11 928 000	10 098 000	5 684 000
Other Income	197 000	−110 000	1 703 000	13 000
Revenue	12 033 000	11 818 000	11 800 000	5 697 000
Cost of Goods Sold	2 859 000	3 107 000	2 675 000	765 000
Salary Costs	6 456 000	5 543 000	4 049 000	2 081 000
Depreciation	338 000	329 000	119 000	84 000
Impairment	0	0	0	0
Expenditure	14 126 000	13 454 000	11 305 000	6 034 000
Operating Profit	−2 093 000	−1 636 000	495 000	−337 000
Financial Income	6 000	5 000	1 000	5 000
Financial Costs	96 000	44 000	48 000	10 000
Financial Balance	−90 000	−39 000	−47 000	−5 000
Dividends	0	0	0	0
Net Income	−1 708 000	−1 330 000	345 000	−269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	270 000	360 000	0	0
Total Intangible Assets	1 468 000	1 083 000	378 000	482 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 190 000	1 104 000	576 000	191 000
Total Tangible Assets	1 190 000	1 104 000	576 000	191 000
Total Fiancial Fixed Assets	13 000	13 000	10 000	10 000
Total Fixed Assets	2 671 000	2 201 000	964 000	682 000
Stock	1 027 000	591 000	479 000	261 000
Total Investments	0	0	0	0
Cash, Bank	2 022 000	1 358 000	1 818 000	3 233 000
Total Current Assets	3 606 000	3 584 000	5 087 000	4 332 000
Total Assets	6 277 000	5 785 000	6 051 000	5 014 000
Total Equity	2 084 000	892 000	2 222 000	1 877 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	426 000	2 036 000	2 145 000	669 000
Unpaid Taxes	336 000	439 000	353 000	197 000
Dividends	0	0	0	0
Other Current Debt	2 652 000	1 684 000	1 331 000	2 272 000
Total Current Debt	4 192 000	4 892 000	3 829 000	3 137 000
Total Equity and Debt	6 277 000	5 785 000	6 051 000	5 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−81,96 %	−149,1 %	15,53 %	−14,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−17,39 %	−13,84 %	4,19 %	−5,92 %
Current Ratio	0,86	0,73	1,33	1,38
Quick Ratio	1,14	0,83	1,52	1,51
Equity Ratio	0,33	0,15	0,37	0,37
Gross Profit Margin	76,24 %	73,71 %	77,33 %	86,57 %