TINGVOLL ULL AS

6630 TINGVOLL

Finances

Share Ownership

Return on Equity

−140,61 %

Current Ratio

3,59

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	309 000	714 000	0	30 000
Net Income	−1 011 000	−573 000	−192 000	0
Total Assets	1 859 000	463 000	797 000	60 000
Total Equity	719 000	295 000	717 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	309 000	714 000	0	30 000
Expenditure	1 316 000	1 228 000	312 000	30 000
Operating Profit	−1 006 000	−572 000	−192 000	0
Financial Income	0	0	0	0
Financial Costs	5 000	0	0	0
Financial Balance	−5 000	0	0	0
Earnings Before Tax	−1 011 000	−573 000	−192 000	0
Tax	0	0	0	0
Net Income	−1 011 000	−573 000	−192 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 356 000	43 000	0	0
Total Current Assets	503 000	419 000	797 000	60 000
Total Assets	1 859 000	463 000	797 000	60 000
Total Retained Equity	−1 775 000	−764 000	−192 000	0
Total Equity	719 000	295 000	717 000	30 000
Total Long-Term Debt	1 000 000	0	0	0
Total Current Debt	140 000	168 000	80 000	30 000
Total Equity and Debt	1 859 000	463 000	797 000	60 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 000	69 000	0	0
Other Income	255 000	645 000	0	30 000
Revenue	309 000	714 000	0	30 000
Cost of Goods Sold	301 000	113 000	118 000	0
Salary Costs	870 000	1 003 000	72 000	0
Depreciation	14 000	11 000	0	0
Impairment	0	0	0	0
Expenditure	1 316 000	1 228 000	312 000	30 000
Operating Profit	−1 006 000	−572 000	−192 000	0
Financial Income	0	0	0	0
Financial Costs	5 000	0	0	0
Financial Balance	−5 000	0	0	0
Dividends	0	0	0	0
Net Income	−1 011 000	−573 000	−192 000	0

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	1 356 000	43 000	0	0
Total Tangible Assets	1 356 000	43 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 356 000	43 000	0	0
Stock	80 000	120 000	120 000	0
Total Investments	0	0	0	0
Cash, Bank	409 000	136 000	677 000	60 000
Total Current Assets	503 000	419 000	797 000	60 000
Total Assets	1 859 000	463 000	797 000	60 000
Total Equity	719 000	295 000	717 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	0	0	0
Creditors	13 000	14 000	54 000	24 000
Unpaid Taxes	46 000	68 000	19 000	0
Dividends	0	0	0	0
Other Current Debt	81 000	86 000	7 000	6 000
Total Current Debt	140 000	168 000	80 000	30 000
Total Equity and Debt	1 859 000	463 000	797 000	60 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−140,61 %	−194,24 %	−26,78 %	0 %
Debt-to-Equity Ratio	1,39	0	0	0
Operating Profit Margin	−325,57 %	−80,11 %	-	0 %
Current Ratio	3,59	2,49	9,96	2
Quick Ratio	8,38	8,73	−19,93	2
Equity Ratio	0,39	0,64	0,9	0,5
Gross Profit Margin	2,59 %	84,17 %	-	100 %