TINFOS POWERTECH AS

3678 NOTODDEN

Finances

Return on Equity

−51,18 %

Current Ratio

9,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 249 000	3 750 000	10 266 000	6 477 000
Net Income	−519 000	−398 000	602 000	215 000
Total Assets	1 129 000	1 663 000	1 900 000	1 156 000
Total Equity	1 014 000	1 014 000	1 014 000	412 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 249 000	3 750 000	10 266 000	6 477 000
Expenditure	716 000	553 000	242 000	176 000
Operating Profit	−663 000	−509 000	764 000	281 000
Financial Income	0	0	8 000	0
Financial Costs	2 000	1 000	0	6 000
Financial Balance	−2 000	−1 000	8 000	−6 000
Earnings Before Tax	−665 000	−510 000	771 000	276 000
Tax	−146 000	−112 000	170 000	61 000
Net Income	−519 000	−398 000	602 000	215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	0	0	0
Total Current Assets	1 124 000	1 663 000	1 900 000	1 156 000
Total Assets	1 129 000	1 663 000	1 900 000	1 156 000
Total Retained Equity	−7 000	512 000	910 000	308 000
Total Equity	1 014 000	1 014 000	1 014 000	412 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	116 000	650 000	887 000	744 000
Total Equity and Debt	1 129 000	1 663 000	1 900 000	1 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 249 000	3 750 000	10 266 000	6 477 000
Other Income	0	0	0	0
Revenue	2 249 000	3 750 000	10 266 000	6 477 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	716 000	553 000	242 000	176 000
Operating Profit	−663 000	−509 000	764 000	281 000
Financial Income	0	0	8 000	0
Financial Costs	2 000	1 000	0	6 000
Financial Balance	−2 000	−1 000	8 000	−6 000
Dividends	0	0	0	0
Net Income	−519 000	−398 000	602 000	215 000

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	5 000	0	0	0
Total Fixed Assets	5 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	309 000	475 000	700 000	547 000
Total Current Assets	1 124 000	1 663 000	1 900 000	1 156 000
Total Assets	1 129 000	1 663 000	1 900 000	1 156 000
Total Equity	1 014 000	1 014 000	1 014 000	412 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	42 000	650 000	669 000	446 000
Unpaid Taxes	0	0	48 000	40 000
Dividends	0	0	0	0
Other Current Debt	74 000	0	0	197 000
Total Current Debt	116 000	650 000	887 000	744 000
Total Equity and Debt	1 129 000	1 663 000	1 900 000	1 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,18 %	−39,25 %	59,37 %	52,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−29,48 %	−13,57 %	7,44 %	4,34 %
Current Ratio	9,69	2,56	2,14	1,55
Quick Ratio	9,69	2,56	2,14	1,55
Equity Ratio	0,9	0,61	0,53	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %