TINDRA AS

1615 FREDRIKSTAD

Finances

Return on Equity

2,09 %

Current Ratio

5,16

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	259 000	395 000	330 000	493 000
Net Income	43 000	113 000	193 000	440 000
Total Assets	2 866 000	2 658 000	2 281 000	1 950 000
Total Equity	2 060 000	2 017 000	1 904 000	1 755 000

Income (NOK)	2022	2021	2020	2019
Revenue	259 000	395 000	330 000	493 000
Expenditure	209 000	294 000	110 000	24 000
Operating Profit	50 000	101 000	221 000	468 000
Financial Income	26 000	1 000	21 000	0
Financial Costs	21 000	15 000	42 000	27 000
Financial Balance	5 000	−14 000	−21 000	−27 000
Earnings Before Tax	55 000	87 000	200 000	441 000
Tax	12 000	−26 000	8 000	1 000
Net Income	43 000	113 000	193 000	440 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 386 000	1 742 000	1 961 000	1 581 000
Total Current Assets	480 000	916 000	320 000	369 000
Total Assets	2 866 000	2 658 000	2 281 000	1 950 000
Total Retained Equity	2 041 000	1 998 000	1 885 000	1 736 000
Total Equity	2 060 000	2 017 000	1 904 000	1 755 000
Total Long-Term Debt	713 000	393 000	120 000	10 000
Total Current Debt	93 000	248 000	258 000	184 000
Total Equity and Debt	2 866 000	2 658 000	2 281 000	1 950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	259 000	375 000	330 000	493 000
Other Income	0	20 000	0	0
Revenue	259 000	395 000	330 000	493 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	148 000	57 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	209 000	294 000	110 000	24 000
Operating Profit	50 000	101 000	221 000	468 000
Financial Income	26 000	1 000	21 000	0
Financial Costs	21 000	15 000	42 000	27 000
Financial Balance	5 000	−14 000	−21 000	−27 000
Dividends	0	0	0	0
Net Income	43 000	113 000	193 000	440 000

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	−6 000
Total Tangible Assets	0	0	0	−6 000
Total Fiancial Fixed Assets	2 386 000	1 742 000	1 961 000	1 586 000
Total Fixed Assets	2 386 000	1 742 000	1 961 000	1 581 000
Stock	0	0	0	0
Total Investments	277 000	277 000	266 000	253 000
Cash, Bank	37 000	28 000	6 000	16 000
Total Current Assets	480 000	916 000	320 000	369 000
Total Assets	2 866 000	2 658 000	2 281 000	1 950 000
Total Equity	2 060 000	2 017 000	1 904 000	1 755 000
Short-Term Group Debt	0	62 000	0	0
Total Long-Term Debt	713 000	393 000	120 000	10 000
Creditors	49 000	42 000	10 000	5 000
Unpaid Taxes	32 000	116 000	73 000	62 000
Dividends	0	0	0	0
Other Current Debt	0	41 000	131 000	127 000
Total Current Debt	93 000	248 000	258 000	184 000
Total Equity and Debt	2 866 000	2 658 000	2 281 000	1 950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,09 %	5,6 %	10,14 %	25,07 %
Debt-to-Equity Ratio	0,35	0,19	0,06	0,01
Operating Profit Margin	19,31 %	25,57 %	66,97 %	94,93 %
Current Ratio	5,16	3,69	1,24	2,01
Quick Ratio	5,16	3,69	1,24	2,01
Equity Ratio	0,72	0,76	0,83	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %