TIND RÅDGJEVANDE INGENIØRAR AS

6847 VASSENDEN

Finances

Share Ownership

Return on Equity

16,43 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	908 000	760 000	898 000	695 000
Net Income	23 000	−128 000	102 000	−75 000
Total Assets	310 000	251 000	386 000	222 000
Total Equity	140 000	117 000	245 000	143 000

Income (NOK)	2022	2021	2020	2019
Revenue	908 000	760 000	898 000	695 000
Expenditure	892 000	880 000	790 000	778 000
Operating Profit	16 000	−121 000	109 000	−82 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	1 000
Earnings Before Tax	18 000	−119 000	111 000	−81 000
Tax	−6 000	9 000	9 000	−6 000
Net Income	23 000	−128 000	102 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	39 000	32 000	50 000
Total Current Assets	261 000	212 000	355 000	172 000
Total Assets	310 000	251 000	386 000	222 000
Total Retained Equity	110 000	93 000	220 000	118 000
Total Equity	140 000	117 000	245 000	143 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	170 000	134 000	141 000	79 000
Total Equity and Debt	310 000	251 000	386 000	222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	908 000	760 000	898 000	695 000
Other Income	0	0	0	0
Revenue	908 000	760 000	898 000	695 000
Cost of Goods Sold	0	0	0	0
Salary Costs	614 000	656 000	608 000	525 000
Depreciation	19 000	27 000	32 000	30 000
Impairment	0	0	0	0
Expenditure	892 000	880 000	790 000	778 000
Operating Profit	16 000	−121 000	109 000	−82 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	1 000
Dividends	0	0	0	0
Net Income	23 000	−128 000	102 000	−75 000

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	49 000	39 000	32 000	50 000
Total Tangible Assets	49 000	39 000	32 000	50 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 000	39 000	32 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	66 000	220 000	113 000
Total Current Assets	261 000	212 000	355 000	172 000
Total Assets	310 000	251 000	386 000	222 000
Total Equity	140 000	117 000	245 000	143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	41 000	1 000	3 000	1 000
Unpaid Taxes	65 000	68 000	68 000	33 000
Dividends	0	0	0	0
Other Current Debt	64 000	60 000	61 000	45 000
Total Current Debt	170 000	134 000	141 000	79 000
Total Equity and Debt	310 000	251 000	386 000	222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,43 %	−109,4 %	41,63 %	−52,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,76 %	−15,92 %	12,14 %	−11,8 %
Current Ratio	1,54	1,58	2,52	2,18
Quick Ratio	1,54	1,58	2,52	2,18
Equity Ratio	0,45	0,47	0,63	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %