TINGSMA AS

0579 OSLO

Finances

Share Ownership

Return on Equity

−139,02 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 678 000	4 865 000	5 428 000	0
Net Income	−538 000	260 000	640 000	0
Total Assets	5 738 000	7 368 000	6 913 000	24 000
Total Equity	387 000	924 000	665 000	24 000

Income (NOK)	2022	2021	2020
Revenue	4 678 000	4 865 000	5 428 000
Expenditure	4 518 000	4 201 000	10 158 000
Operating Profit	−510 000	337 000	820 000
Financial Income	0	0	0
Financial Costs	15 000	3 000	1 000
Financial Balance	−15 000	−3 000	−1 000
Earnings Before Tax	−525 000	335 000	820 000
Tax	13 000	75 000	179 000
Net Income	−538 000	260 000	640 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	347 000	465 000	582 000	0
Total Current Assets	5 391 000	6 903 000	6 330 000	24 000
Total Assets	5 738 000	7 368 000	6 913 000	24 000
Total Retained Equity	362 000	900 000	640 000	0
Total Equity	387 000	924 000	665 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 352 000	6 444 000	6 248 000	0
Total Equity and Debt	5 738 000	7 368 000	6 913 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 654 000	4 841 000	5 428 000
Other Income	24 000	24 000	0
Revenue	4 678 000	4 865 000	5 428 000
Cost of Goods Sold	3 513 000	3 395 000	9 540 000
Salary Costs	245 000	4 000	1 000
Depreciation	117 000	117 000	5 000
Impairment	0	0	0
Expenditure	4 518 000	4 201 000	10 158 000
Operating Profit	−510 000	337 000	820 000
Financial Income	0	0	0
Financial Costs	15 000	3 000	1 000
Financial Balance	−15 000	−3 000	−1 000
Dividends	0	0	0
Net Income	−538 000	260 000	640 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	347 000	465 000	582 000	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	347 000	465 000	582 000	0
Stock	5 072 000	6 026 000	6 145 000	0
Total Investments	0	0	0	0
Cash, Bank	93 000	28 000	58 000	24 000
Total Current Assets	5 391 000	6 903 000	6 330 000	24 000
Total Assets	5 738 000	7 368 000	6 913 000	24 000
Total Equity	387 000	924 000	665 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	44 000	579 000	1 265 000	0
Unpaid Taxes	21 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 273 000	5 790 000	4 804 000	0
Total Current Debt	5 352 000	6 444 000	6 248 000	0
Total Equity and Debt	5 738 000	7 368 000	6 913 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−139,02 %	28,14 %	96,24 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,9 %	6,93 %	15,11 %	-
Current Ratio	1,01	1,07	1,01	-
Quick Ratio	19,25	16,51	61,46	-
Equity Ratio	0,07	0,13	0,1	1
Gross Profit Margin	24,9 %	30,22 %	−75,76 %	-