TIND PROSJEKT AS

1358 JAR

Finances

Share Ownership

Return on Equity

95,9 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	4 700 000	0	0
Net Income	−257 000	−27 000	−13 000
Total Assets	85 000	5 031 000	2 788 000
Total Equity	−268 000	−10 000	17 000

Income (NOK)	2022	2021	2020
Revenue	4 700 000	0	0
Expenditure	5 030 000	22 000	14 000
Operating Profit	−330 000	−22 000	−14 000
Financial Income	0	0	0
Financial Costs	0	13 000	2 000
Financial Balance	0	−13 000	−2 000
Earnings Before Tax	−330 000	−35 000	−17 000
Tax	−73 000	−8 000	−4 000
Net Income	−257 000	−27 000	−13 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	84 000	11 000	4 000
Total Current Assets	1 000	5 019 000	2 784 000
Total Assets	85 000	5 031 000	2 788 000
Total Retained Equity	−298 000	−40 000	−13 000
Total Equity	−268 000	−10 000	17 000
Total Long-Term Debt	0	3 796 000	2 502 000
Total Current Debt	352 000	1 245 000	269 000
Total Equity and Debt	85 000	5 031 000	2 788 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 700 000	0	0
Other Income	0	0	0
Revenue	4 700 000	0	0
Cost of Goods Sold	5 018 000	0	0
Salary Costs	4 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	5 030 000	22 000	14 000
Operating Profit	−330 000	−22 000	−14 000
Financial Income	0	0	0
Financial Costs	0	13 000	2 000
Financial Balance	0	−13 000	−2 000
Dividends	0	0	0
Net Income	−257 000	−27 000	−13 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	84 000	11 000	4 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	84 000	11 000	4 000
Stock	0	5 018 000	2 732 000
Total Investments	0	0	0
Cash, Bank	1 000	2 000	52 000
Total Current Assets	1 000	5 019 000	2 784 000
Total Assets	85 000	5 031 000	2 788 000
Total Equity	−268 000	−10 000	17 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	3 796 000	2 502 000
Creditors	4 000	323 000	149 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	348 000	922 000	119 000
Total Current Debt	352 000	1 245 000	269 000
Total Equity and Debt	85 000	5 031 000	2 788 000

Financial indicators	2022	2021	2020
Return on Equity	95,9 %	270 %	−76,47 %
Debt-to-Equity Ratio	−0	−379,6	147,18
Operating Profit Margin	−7,02 %	-	-
Current Ratio	0	4,03	10,35
Quick Ratio	0	−1,33	−1,13
Equity Ratio	−3,15	−0	0,01
Gross Profit Margin	−6,77 %	-	-