TINGVOLL FLIS OG VARME AS

6630 TINGVOLL

Finances

Share Ownership

Return on Equity

33,95 %

Current Ratio

6,26

Debt-to-Equity Ratio

2,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 759 000	2 116 000	1 724 000	1 928 000
Net Income	330 000	58 000	−21 000	5 000
Total Assets	3 775 000	3 970 000	2 961 000	2 977 000
Total Equity	972 000	642 000	584 000	605 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 759 000	2 116 000	1 724 000	1 928 000
Expenditure	2 186 000	1 918 000	1 644 000	1 812 000
Operating Profit	574 000	198 000	79 000	117 000
Financial Income	0	0	0	0
Financial Costs	152 000	123 000	106 000	111 000
Financial Balance	−152 000	−123 000	−106 000	−111 000
Earnings Before Tax	423 000	74 000	−27 000	6 000
Tax	93 000	16 000	−6 000	1 000
Net Income	330 000	58 000	−21 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 971 000	2 310 000	1 934 000	1 891 000
Total Current Assets	1 804 000	1 660 000	1 026 000	1 086 000
Total Assets	3 775 000	3 970 000	2 961 000	2 977 000
Total Retained Equity	466 000	137 000	79 000	100 000
Total Equity	972 000	642 000	584 000	605 000
Total Long-Term Debt	2 515 000	2 632 000	1 885 000	2 039 000
Total Current Debt	288 000	696 000	491 000	332 000
Total Equity and Debt	3 775 000	3 970 000	2 961 000	2 977 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 674 000	2 024 000	1 696 000	1 892 000
Other Income	85 000	91 000	28 000	36 000
Revenue	2 759 000	2 116 000	1 724 000	1 928 000
Cost of Goods Sold	1 419 000	1 053 000	1 008 000	1 058 000
Salary Costs	0	32 000	1 000	30 000
Depreciation	339 000	339 000	281 000	281 000
Impairment	0	0	0	0
Expenditure	2 186 000	1 918 000	1 644 000	1 812 000
Operating Profit	574 000	198 000	79 000	117 000
Financial Income	0	0	0	0
Financial Costs	152 000	123 000	106 000	111 000
Financial Balance	−152 000	−123 000	−106 000	−111 000
Dividends	0	0	0	0
Net Income	330 000	58 000	−21 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	26 000	73 000	79 000
Real Eastate	462 000	462 000	300 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 509 000	1 821 000	1 562 000	1 811 000
Total Tangible Assets	1 971 000	2 283 000	1 862 000	1 811 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 971 000	2 310 000	1 934 000	1 891 000
Stock	428 000	746 000	542 000	527 000
Total Investments	0	0	0	0
Cash, Bank	865 000	396 000	123 000	7 000
Total Current Assets	1 804 000	1 660 000	1 026 000	1 086 000
Total Assets	3 775 000	3 970 000	2 961 000	2 977 000
Total Equity	972 000	642 000	584 000	605 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 515 000	2 632 000	1 885 000	2 039 000
Creditors	190 000	630 000	314 000	267 000
Unpaid Taxes	69 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	66 000	177 000	65 000
Total Current Debt	288 000	696 000	491 000	332 000
Total Equity and Debt	3 775 000	3 970 000	2 961 000	2 977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,95 %	9,03 %	−3,6 %	0,83 %
Debt-to-Equity Ratio	2,59	4,1	3,23	3,37
Operating Profit Margin	20,8 %	9,36 %	4,58 %	6,07 %
Current Ratio	6,26	2,39	2,09	3,27
Quick Ratio	−12,89	−33,2	−20,12	−5,57
Equity Ratio	0,26	0,16	0,2	0,2
Gross Profit Margin	48,57 %	50,24 %	41,53 %	45,12 %