TINDEN BYGGSERVICE AS

9020 TROMSDALEN

Finances

Share Ownership

Return on Equity

96,07 %

Current Ratio

0,58

Debt-to-Equity Ratio

−0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 276 000	3 438 000	3 486 000	3 403 000
Net Income	−220 000	−17 000	47 000	−65 000
Total Assets	420 000	689 000	914 000	648 000
Total Equity	−229 000	−9 000	8 000	−39 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 276 000	3 438 000	3 486 000	3 403 000
Expenditure	3 483 000	3 471 000	3 424 000	3 434 000
Operating Profit	−207 000	−32 000	62 000	−31 000
Financial Income	0	0	0	2 000
Financial Costs	13 000	12 000	15 000	18 000
Financial Balance	−13 000	−12 000	−15 000	−16 000
Earnings Before Tax	−220 000	−45 000	47 000	−46 000
Tax	0	−28 000	0	18 000
Net Income	−220 000	−17 000	47 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 000	180 000	241 000	161 000
Total Current Assets	286 000	509 000	673 000	487 000
Total Assets	420 000	689 000	914 000	648 000
Total Retained Equity	−259 000	−39 000	−22 000	−69 000
Total Equity	−229 000	−9 000	8 000	−39 000
Total Long-Term Debt	152 000	175 000	198 000	219 000
Total Current Debt	496 000	522 000	708 000	468 000
Total Equity and Debt	420 000	689 000	914 000	648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 276 000	3 438 000	3 471 000	3 403 000
Other Income	0	0	15 000	0
Revenue	3 276 000	3 438 000	3 486 000	3 403 000
Cost of Goods Sold	1 282 000	1 042 000	1 170 000	1 583 000
Salary Costs	1 812 000	1 966 000	1 701 000	1 376 000
Depreciation	67 000	61 000	44 000	20 000
Impairment	0	0	0	0
Expenditure	3 483 000	3 471 000	3 424 000	3 434 000
Operating Profit	−207 000	−32 000	62 000	−31 000
Financial Income	0	0	0	2 000
Financial Costs	13 000	12 000	15 000	18 000
Financial Balance	−13 000	−12 000	−15 000	−16 000
Dividends	0	0	0	0
Net Income	−220 000	−17 000	47 000	−65 000

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	134 000	180 000	241 000	161 000
Total Tangible Assets	134 000	180 000	241 000	161 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	134 000	180 000	241 000	161 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	278 000	217 000	335 000	421 000
Total Current Assets	286 000	509 000	673 000	487 000
Total Assets	420 000	689 000	914 000	648 000
Total Equity	−229 000	−9 000	8 000	−39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	152 000	175 000	198 000	219 000
Creditors	177 000	74 000	130 000	112 000
Unpaid Taxes	152 000	245 000	240 000	179 000
Dividends	0	0	0	0
Other Current Debt	167 000	203 000	311 000	149 000
Total Current Debt	496 000	522 000	708 000	468 000
Total Equity and Debt	420 000	689 000	914 000	648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,07 %	188,89 %	587,5 %	166,67 %
Debt-to-Equity Ratio	−0,66	−19,44	24,75	−5,62
Operating Profit Margin	−6,32 %	−0,93 %	1,78 %	−0,91 %
Current Ratio	0,58	0,98	0,95	1,04
Quick Ratio	0,58	0,98	0,95	1,04
Equity Ratio	−0,55	−0,01	0,01	−0,06
Gross Profit Margin	60,87 %	69,69 %	66,44 %	53,48 %