TINDSKJÆR EXPORT AS

8063 VÆRØY

Finances

Share Ownership

Return on Equity

6,42 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 612 000	2 633 000	5 972 000	3 604 000
Net Income	53 000	193 000	400 000	365 000
Total Assets	2 032 000	2 603 000	2 867 000	4 485 000
Total Equity	825 000	772 000	579 000	439 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 612 000	2 633 000	5 972 000	3 604 000
Expenditure	2 690 000	2 415 000	5 414 000	3 167 000
Operating Profit	5 000	218 000	557 000	438 000
Financial Income	65 000	33 000	37 000	33 000
Financial Costs	2 000	4 000	79 000	3 000
Financial Balance	63 000	29 000	−42 000	30 000
Earnings Before Tax	68 000	248 000	516 000	468 000
Tax	15 000	55 000	116 000	103 000
Net Income	53 000	193 000	400 000	365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 032 000	2 603 000	2 867 000	4 485 000
Total Assets	2 032 000	2 603 000	2 867 000	4 485 000
Total Retained Equity	789 000	736 000	543 000	403 000
Total Equity	825 000	772 000	579 000	439 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 207 000	1 831 000	2 288 000	4 046 000
Total Equity and Debt	2 032 000	2 603 000	2 867 000	4 485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 612 000	2 633 000	5 972 000	3 604 000
Other Income	0	0	0	0
Revenue	4 612 000	2 633 000	5 972 000	3 604 000
Cost of Goods Sold	2 371 000	2 201 000	4 968 000	2 917 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 690 000	2 415 000	5 414 000	3 167 000
Operating Profit	5 000	218 000	557 000	438 000
Financial Income	65 000	33 000	37 000	33 000
Financial Costs	2 000	4 000	79 000	3 000
Financial Balance	63 000	29 000	−42 000	30 000
Dividends	0	0	0	0
Net Income	53 000	193 000	400 000	365 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	400 000	2 318 000	2 253 000	4 284 000
Total Investments	0	0	0	0
Cash, Bank	1 542 000	74 000	337 000	186 000
Total Current Assets	2 032 000	2 603 000	2 867 000	4 485 000
Total Assets	2 032 000	2 603 000	2 867 000	4 485 000
Total Equity	825 000	772 000	579 000	439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 035 000	1 450 000	1 912 000	3 869 000
Unpaid Taxes	25 000	16 000	0	0
Dividends	0	0	0	0
Other Current Debt	131 000	310 000	260 000	74 000
Total Current Debt	1 207 000	1 831 000	2 288 000	4 046 000
Total Equity and Debt	2 032 000	2 603 000	2 867 000	4 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,42 %	25 %	69,08 %	83,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,11 %	8,28 %	9,33 %	12,15 %
Current Ratio	1,68	1,42	1,25	1,11
Quick Ratio	2,52	−5,34	81,91	−18,84
Equity Ratio	0,41	0,3	0,2	0,1
Gross Profit Margin	48,59 %	16,41 %	16,81 %	19,06 %