TINIUS GRUPPEN AS

1940 BJØRKELANGEN

Finances

Return on Equity

43,33 %

Current Ratio

3,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 303 000	12 949 000	5 995 000	4 536 000
Net Income	1 341 000	1 452 000	30 000	269 000
Total Assets	3 723 000	2 297 000	982 000	682 000
Total Equity	3 095 000	1 753 000	301 000	271 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 303 000	12 949 000	5 995 000	4 536 000
Expenditure	16 599 000	11 092 000	5 953 000	4 195 000
Operating Profit	1 704 000	1 857 000	42 000	340 000
Financial Income	18 000	2 000	2 000	1 000
Financial Costs	1 000	−3 000	5 000	2 000
Financial Balance	17 000	5 000	−3 000	−1 000
Earnings Before Tax	1 720 000	1 862 000	39 000	339 000
Tax	379 000	410 000	9 000	69 000
Net Income	1 341 000	1 452 000	30 000	269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 707 000	20 000	20 000	0
Total Current Assets	2 016 000	2 277 000	962 000	682 000
Total Assets	3 723 000	2 297 000	982 000	682 000
Total Retained Equity	3 070 000	1 729 000	277 000	246 000
Total Equity	3 095 000	1 753 000	301 000	271 000
Total Long-Term Debt	2 000	0	253 000	0
Total Current Debt	626 000	543 000	428 000	411 000
Total Equity and Debt	3 723 000	2 297 000	982 000	682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 303 000	12 949 000	5 961 000	4 536 000
Other Income	0	0	34 000	0
Revenue	18 303 000	12 949 000	5 995 000	4 536 000
Cost of Goods Sold	15 059 000	9 859 000	4 949 000	3 378 000
Salary Costs	680 000	693 000	706 000	616 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	16 599 000	11 092 000	5 953 000	4 195 000
Operating Profit	1 704 000	1 857 000	42 000	340 000
Financial Income	18 000	2 000	2 000	1 000
Financial Costs	1 000	−3 000	5 000	2 000
Financial Balance	17 000	5 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	1 341 000	1 452 000	30 000	269 000

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	57 000	0	0	0
Total Tangible Assets	57 000	0	0	0
Total Fiancial Fixed Assets	1 650 000	20 000	20 000	0
Total Fixed Assets	1 707 000	20 000	20 000	0
Stock	641 000	344 000	396 000	172 000
Total Investments	0	0	0	0
Cash, Bank	1 286 000	1 659 000	511 000	492 000
Total Current Assets	2 016 000	2 277 000	962 000	682 000
Total Assets	3 723 000	2 297 000	982 000	682 000
Total Equity	3 095 000	1 753 000	301 000	271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	253 000	0
Creditors	160 000	22 000	70 000	20 000
Unpaid Taxes	21 000	47 000	139 000	122 000
Dividends	0	0	0	0
Other Current Debt	69 000	65 000	210 000	200 000
Total Current Debt	626 000	543 000	428 000	411 000
Total Equity and Debt	3 723 000	2 297 000	982 000	682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,33 %	82,83 %	9,97 %	99,26 %
Debt-to-Equity Ratio	0	0	0,84	0
Operating Profit Margin	9,31 %	14,34 %	0,7 %	7,5 %
Current Ratio	3,22	4,19	2,25	1,66
Quick Ratio	−134,4	11,44	30,06	2,85
Equity Ratio	0,83	0,76	0,31	0,4
Gross Profit Margin	17,72 %	23,86 %	17,45 %	25,53 %