TINKERBLUE AS

1515 MOSS

Finances

Return on Equity

82,27 %

Current Ratio

0,35

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 000	10 000	635 000	798 000
Net Income	−116 000	−82 000	98 000	−18 000
Total Assets	104 000	170 000	203 000	132 000
Total Equity	−141 000	−25 000	57 000	−41 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 000	10 000	635 000	798 000
Expenditure	160 000	148 000	529 000	814 000
Operating Profit	−113 000	−138 000	106 000	−17 000
Financial Income	0	56 000	0	0
Financial Costs	3 000	0	0	1 000
Financial Balance	−3 000	56 000	0	−1 000
Earnings Before Tax	−116 000	−82 000	106 000	−18 000
Tax	0	0	8 000	0
Net Income	−116 000	−82 000	98 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	3 000	3 000	3 000
Total Current Assets	85 000	168 000	201 000	130 000
Total Assets	104 000	170 000	203 000	132 000
Total Retained Equity	−171 000	−55 000	27 000	−71 000
Total Equity	−141 000	−25 000	57 000	−41 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	245 000	196 000	147 000	174 000
Total Equity and Debt	104 000	170 000	203 000	132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	10 000	635 000	798 000
Other Income	47 000	0	0	0
Revenue	47 000	10 000	635 000	798 000
Cost of Goods Sold	0	−8 000	225 000	67 000
Salary Costs	0	0	209 000	595 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	160 000	148 000	529 000	814 000
Operating Profit	−113 000	−138 000	106 000	−17 000
Financial Income	0	56 000	0	0
Financial Costs	3 000	0	0	1 000
Financial Balance	−3 000	56 000	0	−1 000
Dividends	0	0	0	0
Net Income	−116 000	−82 000	98 000	−18 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	19 000	3 000	3 000	3 000
Total Fixed Assets	19 000	3 000	3 000	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	155 000	200 000	64 000
Total Current Assets	85 000	168 000	201 000	130 000
Total Assets	104 000	170 000	203 000	132 000
Total Equity	−141 000	−25 000	57 000	−41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	32 000	32 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	213 000	164 000	107 000	174 000
Total Current Debt	245 000	196 000	147 000	174 000
Total Equity and Debt	104 000	170 000	203 000	132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,27 %	328 %	171,93 %	43,9 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	−240,43 %	−1 380 %	16,69 %	−2,13 %
Current Ratio	0,35	0,86	1,37	0,75
Quick Ratio	0,35	0,86	1,37	0,75
Equity Ratio	−1,36	−0,15	0,28	−0,31
Gross Profit Margin	100 %	180 %	64,57 %	91,6 %