TINKER STUDIO AS

3021 DRAMMEN

Finances

Share Ownership

Return on Equity

−305,48 %

Current Ratio

N/A

Debt-to-Equity Ratio

−4,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	316 000	151 000	64 000	15 000
Net Income	223 000	82 000	0	11 000
Total Assets	226 000	123 000	83 000	33 000
Total Equity	−73 000	−296 000	−386 000	−386 000

Income (NOK)	2022	2021	2020	2019
Revenue	316 000	151 000	64 000	15 000
Expenditure	93 000	69 000	63 000	4 000
Operating Profit	223 000	82 000	0	11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	223 000	82 000	0	11 000
Tax	0	0	0	0
Net Income	223 000	82 000	0	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	29 000	33 000	0
Total Current Assets	216 000	94 000	50 000	33 000
Total Assets	226 000	123 000	83 000	33 000
Total Retained Equity	−103 000	−326 000	−416 000	−416 000
Total Equity	−73 000	−296 000	−386 000	−386 000
Total Long-Term Debt	299 000	419 000	469 000	419 000
Total Current Debt	0	0	0	0
Total Equity and Debt	226 000	123 000	83 000	33 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	288 000	151 000	64 000	15 000
Other Income	28 000	0	0	0
Revenue	316 000	151 000	64 000	15 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 000	11 000	8 000	0
Impairment	0	0	0	0
Expenditure	93 000	69 000	63 000	4 000
Operating Profit	223 000	82 000	0	11 000
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	223 000	82 000	0	11 000

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	10 000	29 000	33 000	0
Total Tangible Assets	10 000	29 000	33 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	29 000	33 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	213 000	94 000	50 000	33 000
Total Current Assets	216 000	94 000	50 000	33 000
Total Assets	226 000	123 000	83 000	33 000
Total Equity	−73 000	−296 000	−386 000	−386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	299 000	419 000	469 000	419 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	226 000	123 000	83 000	33 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−305,48 %	−27,7 %	−0 %	−2,85 %
Debt-to-Equity Ratio	−4,1	−1,42	−1,22	−1,09
Operating Profit Margin	70,57 %	54,3 %	0 %	73,33 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−0,32	−2,41	−4,65	−11,7
Gross Profit Margin	100 %	100 %	100 %	100 %