TING MED TANG AS

1628 ENGELSVIKEN

Finances

Share Ownership

Return on Equity

0,71 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	708 000	507 000	322 000	275 000
Net Income	2 000	156 000	49 000	24 000
Total Assets	566 000	570 000	418 000	361 000
Total Equity	281 000	279 000	151 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	708 000	507 000	322 000	275 000
Expenditure	693 000	352 000	274 000	251 000
Operating Profit	14 000	156 000	48 000	24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	14 000	156 000	49 000	24 000
Tax	12 000	0	0	0
Net Income	2 000	156 000	49 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	0	0	0
Total Current Assets	551 000	570 000	418 000	361 000
Total Assets	566 000	570 000	418 000	361 000
Total Retained Equity	81 000	79 000	−49 000	−97 000
Total Equity	281 000	279 000	151 000	103 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	284 000	290 000	266 000	258 000
Total Equity and Debt	566 000	570 000	418 000	361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	708 000	507 000	322 000	275 000
Other Income	0	0	0	0
Revenue	708 000	507 000	322 000	275 000
Cost of Goods Sold	99 000	105 000	84 000	61 000
Salary Costs	295 000	44 000	23 000	0
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	693 000	352 000	274 000	251 000
Operating Profit	14 000	156 000	48 000	24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	2 000	156 000	49 000	24 000

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	0
Fixtures	15 000	0	0	0
Total Tangible Assets	15 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	551 000	562 000	419 000	363 000
Total Current Assets	551 000	570 000	418 000	361 000
Total Assets	566 000	570 000	418 000	361 000
Total Equity	281 000	279 000	151 000	103 000
Short-Term Group Debt	0	261 000	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	28 000	3 000	8 000	4 000
Unpaid Taxes	109 000	26 000	0	0
Dividends	0	0	0	0
Other Current Debt	143 000	0	258 000	255 000
Total Current Debt	284 000	290 000	266 000	258 000
Total Equity and Debt	566 000	570 000	418 000	361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,71 %	55,91 %	32,45 %	23,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,98 %	30,77 %	14,91 %	8,73 %
Current Ratio	1,94	1,97	1,57	1,4
Quick Ratio	1,94	1,97	1,57	1,4
Equity Ratio	0,5	0,49	0,36	0,29
Gross Profit Margin	86,02 %	79,29 %	73,91 %	77,82 %