TIGHT LINES AS

4072 RANDABERG

Finances

Return on Equity

30,01 %

Current Ratio

2,35

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 333 000	4 753 000	4 190 000	4 541 000
Net Income	409 000	477 000	108 000	59 000
Total Assets	2 416 000	2 029 000	1 823 000	1 506 000
Total Equity	1 363 000	954 000	476 000	374 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 333 000	4 753 000	4 190 000	4 541 000
Expenditure	4 781 000	4 063 000	3 958 000	4 334 000
Operating Profit	552 000	690 000	232 000	207 000
Financial Income	2 000	0	0	0
Financial Costs	145 000	78 000	93 000	131 000
Financial Balance	−143 000	−78 000	−93 000	−131 000
Earnings Before Tax	409 000	612 000	138 000	76 000
Tax	0	135 000	30 000	17 000
Net Income	409 000	477 000	108 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 000	202 000	217 000	57 000
Total Current Assets	2 333 000	1 827 000	1 606 000	1 449 000
Total Assets	2 416 000	2 029 000	1 823 000	1 506 000
Total Retained Equity	1 333 000	929 000	452 000	344 000
Total Equity	1 363 000	954 000	476 000	374 000
Total Long-Term Debt	61 000	61 000	61 000	61 000
Total Current Debt	992 000	1 014 000	1 286 000	1 071 000
Total Equity and Debt	2 416 000	2 029 000	1 823 000	1 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 366 000	4 753 000	4 190 000	4 541 000
Other Income	−34 000	0	0	0
Revenue	5 333 000	4 753 000	4 190 000	4 541 000
Cost of Goods Sold	0	18 000	7 000	14 000
Salary Costs	1 973 000	1 560 000	1 682 000	2 735 000
Depreciation	78 000	78 000	18 000	4 000
Impairment	0	0	0	0
Expenditure	4 781 000	4 063 000	3 958 000	4 334 000
Operating Profit	552 000	690 000	232 000	207 000
Financial Income	2 000	0	0	0
Financial Costs	145 000	78 000	93 000	131 000
Financial Balance	−143 000	−78 000	−93 000	−131 000
Dividends	0	0	0	0
Net Income	409 000	477 000	108 000	59 000

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	70 000	144 000	217 000	22 000
Total Tangible Assets	83 000	202 000	217 000	22 000
Total Fiancial Fixed Assets	0	0	0	35 000
Total Fixed Assets	83 000	202 000	217 000	57 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	658 000	844 000	961 000	768 000
Total Current Assets	2 333 000	1 827 000	1 606 000	1 449 000
Total Assets	2 416 000	2 029 000	1 823 000	1 506 000
Total Equity	1 363 000	954 000	476 000	374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 000	61 000	61 000	61 000
Creditors	14 000	0	313 000	47 000
Unpaid Taxes	179 000	280 000	330 000	351 000
Dividends	0	0	0	0
Other Current Debt	476 000	442 000	464 000	489 000
Total Current Debt	992 000	1 014 000	1 286 000	1 071 000
Total Equity and Debt	2 416 000	2 029 000	1 823 000	1 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,01 %	50 %	22,69 %	15,78 %
Debt-to-Equity Ratio	0,04	0,06	0,13	0,16
Operating Profit Margin	10,35 %	14,52 %	5,54 %	4,56 %
Current Ratio	2,35	1,8	1,25	1,35
Quick Ratio	2,35	1,8	1,25	1,35
Equity Ratio	0,56	0,47	0,26	0,25
Gross Profit Margin	100 %	99,62 %	99,83 %	99,69 %