TINGH KOMMUNIKASJON AS

6412 MOLDE

Finances

Share Ownership

Return on Equity

391,2 %

Current Ratio

0,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 104 000	9 437 000	6 882 000	7 817 000
Net Income	489 000	834 000	368 000	1 000
Total Assets	2 997 000	3 412 000	2 385 000	2 749 000
Total Equity	125 000	125 000	224 000	116 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 104 000	9 437 000	6 882 000	7 817 000
Expenditure	8 459 000	8 348 000	6 398 000	7 802 000
Operating Profit	645 000	1 088 000	484 000	15 000
Financial Income	2 000	1 000	9 000	2 000
Financial Costs	13 000	8 000	15 000	10 000
Financial Balance	−11 000	−7 000	−6 000	−8 000
Earnings Before Tax	634 000	1 081 000	477 000	7 000
Tax	145 000	247 000	109 000	7 000
Net Income	489 000	834 000	368 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	446 000	555 000	531 000	636 000
Total Current Assets	2 551 000	2 857 000	1 854 000	2 113 000
Total Assets	2 997 000	3 412 000	2 385 000	2 749 000
Total Retained Equity	0	0	109 000	1 000
Total Equity	125 000	125 000	224 000	116 000
Total Long-Term Debt	0	58 000	0	3 000
Total Current Debt	2 872 000	3 229 000	2 162 000	2 630 000
Total Equity and Debt	2 997 000	3 412 000	2 385 000	2 749 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 104 000	9 437 000	6 810 000	7 817 000
Other Income	0	0	72 000	0
Revenue	9 104 000	9 437 000	6 882 000	7 817 000
Cost of Goods Sold	484 000	572 000	1 122 000	916 000
Salary Costs	5 860 000	5 444 000	3 335 000	4 755 000
Depreciation	230 000	254 000	194 000	169 000
Impairment	0	0	0	0
Expenditure	8 459 000	8 348 000	6 398 000	7 802 000
Operating Profit	645 000	1 088 000	484 000	15 000
Financial Income	2 000	1 000	9 000	2 000
Financial Costs	13 000	8 000	15 000	10 000
Financial Balance	−11 000	−7 000	−6 000	−8 000
Dividends	450 000	888 000	0	0
Net Income	489 000	834 000	368 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	53 000	106 000	158 000	211 000
Total Intangible Assets	95 000	137 000	169 000	211 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	350 000	418 000	330 000	376 000
Total Tangible Assets	350 000	418 000	330 000	376 000
Total Fiancial Fixed Assets	0	0	32 000	49 000
Total Fixed Assets	446 000	555 000	531 000	636 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 088 000	2 005 000	883 000	560 000
Total Current Assets	2 551 000	2 857 000	1 854 000	2 113 000
Total Assets	2 997 000	3 412 000	2 385 000	2 749 000
Total Equity	125 000	125 000	224 000	116 000
Short-Term Group Debt	450 000	70 000	962 000	729 000
Total Long-Term Debt	0	58 000	0	3 000
Creditors	284 000	307 000	195 000	789 000
Unpaid Taxes	709 000	756 000	464 000	565 000
Dividends	450 000	888 000	0	0
Other Current Debt	834 000	955 000	491 000	543 000
Total Current Debt	2 872 000	3 229 000	2 162 000	2 630 000
Total Equity and Debt	2 997 000	3 412 000	2 385 000	2 749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	391,2 %	667,2 %	164,29 %	0,86 %
Debt-to-Equity Ratio	0	0,46	0	0,03
Operating Profit Margin	7,08 %	11,53 %	7,03 %	0,19 %
Current Ratio	0,89	0,88	0,86	0,8
Quick Ratio	0,89	0,88	0,86	0,8
Equity Ratio	0,04	0,04	0,09	0,04
Gross Profit Margin	94,68 %	93,94 %	83,7 %	88,28 %