TING AS

5003 BERGEN

Finances

Share Ownership

Return on Equity

−157,19 %

Current Ratio

1,03

Debt-to-Equity Ratio

2,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 053 000	27 311 000	28 044 000	0
Net Income	−2 122 000	838 000	−22 063 000	0
Total Assets	15 731 000	14 368 000	8 903 000	21 347 000
Total Equity	1 350 000	3 472 000	59 000	21 347 000

Income (NOK)	2022	2021	2020
Revenue	51 053 000	27 311 000	28 044 000
Expenditure	52 656 000	26 137 000	28 754 000
Operating Profit	−1 603 000	1 174 000	−710 000
Financial Income	72 000	46 000	3 000
Financial Costs	591 000	123 000	21 356 000
Financial Balance	−519 000	−77 000	−21 353 000
Earnings Before Tax	−2 122 000	1 096 000	−22 063 000
Tax	0	259 000	0
Net Income	−2 122 000	838 000	−22 063 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 929 000	1 361 000	1 600 000	21 347 000
Total Current Assets	10 801 000	13 007 000	7 303 000	0
Total Assets	15 731 000	14 368 000	8 903 000	21 347 000
Total Retained Equity	−2 122 000	0	−21 288 000	0
Total Equity	1 350 000	3 472 000	59 000	21 347 000
Total Long-Term Debt	3 913 000	0	0	0
Total Current Debt	10 468 000	10 896 000	8 844 000	0
Total Equity and Debt	15 731 000	14 368 000	8 903 000	21 347 000

Cash flow (NOK)	2022	2021	2020
Sales Income	50 003 000	24 120 000	25 876 000
Other Income	1 050 000	3 191 000	2 168 000
Revenue	51 053 000	27 311 000	28 044 000
Cost of Goods Sold	23 020 000	11 062 000	11 339 000
Salary Costs	14 126 000	7 424 000	8 063 000
Depreciation	545 000	401 000	458 000
Impairment	0	0	442 000
Expenditure	52 656 000	26 137 000	28 754 000
Operating Profit	−1 603 000	1 174 000	−710 000
Financial Income	72 000	46 000	3 000
Financial Costs	591 000	123 000	21 356 000
Financial Balance	−519 000	−77 000	−21 353 000
Dividends	0	0	0
Net Income	−2 122 000	838 000	−22 063 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 698 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 231 000	1 361 000	1 600 000	0
Total Tangible Assets	2 231 000	1 361 000	1 600 000	0
Total Fiancial Fixed Assets	0	0	0	21 347 000
Total Fixed Assets	4 929 000	1 361 000	1 600 000	21 347 000
Stock	7 415 000	6 477 000	3 854 000	0
Total Investments	0	0	0	0
Cash, Bank	1 775 000	5 727 000	2 943 000	0
Total Current Assets	10 801 000	13 007 000	7 303 000	0
Total Assets	15 731 000	14 368 000	8 903 000	21 347 000
Total Equity	1 350 000	3 472 000	59 000	21 347 000
Short-Term Group Debt	0	1 785 000	3 125 000	0
Total Long-Term Debt	3 913 000	0	0	0
Creditors	5 756 000	3 914 000	2 608 000	0
Unpaid Taxes	2 147 000	2 461 000	2 107 000	0
Dividends	0	0	0	0
Other Current Debt	2 565 000	2 490 000	1 003 000	0
Total Current Debt	10 468 000	10 896 000	8 844 000	0
Total Equity and Debt	15 731 000	14 368 000	8 903 000	21 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−157,19 %	24,14 %	−37 394,92 %	0 %
Debt-to-Equity Ratio	2,9	0	0	0
Operating Profit Margin	−3,14 %	4,3 %	−2,53 %	-
Current Ratio	1,03	1,19	0,83	-
Quick Ratio	3,54	2,94	1,46	-
Equity Ratio	0,09	0,24	0,01	1
Gross Profit Margin	54,91 %	59,5 %	59,57 %	-