TING I VANN AS

3295 HELGEROA

Finances

Share Ownership

Return on Equity

44,54 %

Current Ratio

0,07

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 000	39 000	33 000	22 000
Net Income	−53 000	−33 000	−8 000	−20 000
Total Assets	148 000	222 000	224 000	206 000
Total Equity	−119 000	−66 000	−34 000	−26 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 000	39 000	33 000	22 000
Expenditure	72 000	81 000	43 000	47 000
Operating Profit	−26 000	−42 000	−10 000	−25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−26 000	−42 000	−10 000	−25 000
Tax	27 000	−9 000	−2 000	−6 000
Net Income	−53 000	−33 000	−8 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 000	171 000	177 000	191 000
Total Current Assets	20 000	51 000	47 000	15 000
Total Assets	148 000	222 000	224 000	206 000
Total Retained Equity	−149 000	−96 000	−64 000	−56 000
Total Equity	−119 000	−66 000	−34 000	−26 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	267 000	289 000	257 000	231 000
Total Equity and Debt	148 000	222 000	224 000	206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 000	39 000	33 000	22 000
Other Income	0	0	0	0
Revenue	47 000	39 000	33 000	22 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	15 000	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	72 000	81 000	43 000	47 000
Operating Profit	−26 000	−42 000	−10 000	−25 000
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	−53 000	−33 000	−8 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	27 000	18 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	9 000	13 000	18 000
Total Tangible Assets	107 000	123 000	138 000	153 000
Total Fiancial Fixed Assets	20 000	21 000	21 000	22 000
Total Fixed Assets	127 000	171 000	177 000	191 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	24 000	31 000	0
Total Current Assets	20 000	51 000	47 000	15 000
Total Assets	148 000	222 000	224 000	206 000
Total Equity	−119 000	−66 000	−34 000	−26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	−1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	267 000	289 000	257 000	233 000
Total Current Debt	267 000	289 000	257 000	231 000
Total Equity and Debt	148 000	222 000	224 000	206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,54 %	50 %	23,53 %	76,92 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−55,32 %	−107,69 %	−30,3 %	−113,64 %
Current Ratio	0,07	0,18	0,18	0,06
Quick Ratio	0,07	0,18	0,18	0,06
Equity Ratio	−0,8	−0,3	−0,15	−0,13
Gross Profit Margin	100 %	100 %	100 %	100 %