TINGVOLL SIDER AS

6630 TINGVOLL

Finances

Share Ownership

Return on Equity

170,27 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	566 000	670 000	345 000
Net Income	−441 000	−40 000	127 000
Total Assets	1 569 000	1 691 000	603 000
Total Equity	−259 000	182 000	222 000

Income (NOK)	2022	2021	2020
Revenue	566 000	670 000	345 000
Expenditure	1 010 000	719 000	182 000
Operating Profit	−443 000	−49 000	163 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−443 000	−49 000	163 000
Tax	−2 000	−9 000	36 000
Net Income	−441 000	−40 000	127 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 467 000	1 156 000	409 000
Total Current Assets	102 000	534 000	195 000
Total Assets	1 569 000	1 691 000	603 000
Total Retained Equity	−354 000	87 000	127 000
Total Equity	−259 000	182 000	222 000
Total Long-Term Debt	0	2 000	317 000
Total Current Debt	1 829 000	1 507 000	64 000
Total Equity and Debt	1 569 000	1 691 000	603 000

Cash flow (NOK)	2022	2021	2020
Sales Income	566 000	190 000	345 000
Other Income	0	480 000	0
Revenue	566 000	670 000	345 000
Cost of Goods Sold	207 000	254 000	4 000
Salary Costs	297 000	144 000	62 000
Depreciation	158 000	78 000	0
Impairment	0	0	0
Expenditure	1 010 000	719 000	182 000
Operating Profit	−443 000	−49 000	163 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−441 000	−40 000	127 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 004 000	719 000	198 000
Machinery and Plant Facilities	0	0	0
Fixtures	463 000	437 000	211 000
Total Tangible Assets	1 467 000	1 156 000	409 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 467 000	1 156 000	409 000
Stock	14 000	0	52 000
Total Investments	0	0	0
Cash, Bank	77 000	480 000	3 000
Total Current Assets	102 000	534 000	195 000
Total Assets	1 569 000	1 691 000	603 000
Total Equity	−259 000	182 000	222 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	2 000	317 000
Creditors	8 000	0	0
Unpaid Taxes	17 000	6 000	28 000
Dividends	0	0	0
Other Current Debt	1 804 000	1 501 000	11 000
Total Current Debt	1 829 000	1 507 000	64 000
Total Equity and Debt	1 569 000	1 691 000	603 000

Financial indicators	2022	2021	2020
Return on Equity	170,27 %	−21,98 %	57,21 %
Debt-to-Equity Ratio	−0	0,01	1,43
Operating Profit Margin	−78,27 %	−7,31 %	47,25 %
Current Ratio	0,06	0,35	3,05
Quick Ratio	0,06	0,35	16,25
Equity Ratio	−0,17	0,11	0,37
Gross Profit Margin	63,43 %	62,09 %	98,84 %