TINK AS

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

1 219,35 %

Current Ratio

0,96

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	3 951 000	4 284 000	2 151 000
Net Income	−378 000	294 000	23 000
Total Assets	717 000	1 009 000	469 000
Total Equity	−31 000	347 000	53 000

Income (NOK)	2022	2021	2020
Revenue	3 951 000	4 284 000	2 151 000
Expenditure	4 241 000	3 907 000	2 122 000
Operating Profit	−378 000	377 000	30 000
Financial Income	0	0	0
Financial Costs	3 000	1 000	0
Financial Balance	−3 000	−1 000	0
Earnings Before Tax	−381 000	377 000	30 000
Tax	−3 000	83 000	7 000
Net Income	−378 000	294 000	23 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	64 000
Total Current Assets	717 000	1 009 000	405 000
Total Assets	717 000	1 009 000	469 000
Total Retained Equity	−61 000	317 000	23 000
Total Equity	−31 000	347 000	53 000
Total Long-Term Debt	0	3 000	1 000
Total Current Debt	749 000	659 000	415 000
Total Equity and Debt	717 000	1 009 000	469 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 728 000	3 665 000	1 795 000
Other Income	223 000	619 000	356 000
Revenue	3 951 000	4 284 000	2 151 000
Cost of Goods Sold	1 269 000	1 386 000	729 000
Salary Costs	2 052 000	1 412 000	917 000
Depreciation	0	−13 000	13 000
Impairment	0	0	0
Expenditure	4 241 000	3 907 000	2 122 000
Operating Profit	−378 000	377 000	30 000
Financial Income	0	0	0
Financial Costs	3 000	1 000	0
Financial Balance	−3 000	−1 000	0
Dividends	0	0	0
Net Income	−378 000	294 000	23 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	64 000
Total Tangible Assets	0	0	64 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	64 000
Stock	96 000	152 000	95 000
Total Investments	0	0	0
Cash, Bank	246 000	400 000	10 000
Total Current Assets	717 000	1 009 000	405 000
Total Assets	717 000	1 009 000	469 000
Total Equity	−31 000	347 000	53 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	3 000	1 000
Creditors	290 000	262 000	175 000
Unpaid Taxes	146 000	122 000	57 000
Dividends	0	0	0
Other Current Debt	313 000	193 000	177 000
Total Current Debt	749 000	659 000	415 000
Total Equity and Debt	717 000	1 009 000	469 000

Financial indicators	2022	2021	2020
Return on Equity	1 219,35 %	84,73 %	43,4 %
Debt-to-Equity Ratio	−0	0,01	0,02
Operating Profit Margin	−9,57 %	8,8 %	1,39 %
Current Ratio	0,96	1,53	0,98
Quick Ratio	1,1	1,99	1,27
Equity Ratio	−0,04	0,34	0,11
Gross Profit Margin	67,88 %	67,65 %	66,11 %