THE TINY COMPANY AS

1087 OSLO

Finances

Return on Equity

103,13 %

Current Ratio

0,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	210 000	609 000	566 000
Net Income	66 000	−30 000	−2 000
Total Assets	299 000	236 000	161 000
Total Equity	64 000	−2 000	28 000

Income (NOK)	2022	2021	2020
Revenue	210 000	609 000	566 000
Expenditure	191 000	648 000	575 000
Operating Profit	19 000	−39 000	−9 000
Financial Income	51 000	0	5 000
Financial Costs	0	0	0
Financial Balance	51 000	0	5 000
Earnings Before Tax	70 000	−39 000	−4 000
Tax	4 000	−9 000	−2 000
Net Income	66 000	−30 000	−2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	134 000	125 000	116 000
Total Current Assets	165 000	112 000	44 000
Total Assets	299 000	236 000	161 000
Total Retained Equity	34 000	−32 000	−2 000
Total Equity	64 000	−2 000	28 000
Total Long-Term Debt	0	0	8 000
Total Current Debt	235 000	238 000	124 000
Total Equity and Debt	299 000	236 000	161 000

Cash flow (NOK)	2022	2021	2020
Sales Income	210 000	609 000	566 000
Other Income	0	0	0
Revenue	210 000	609 000	566 000
Cost of Goods Sold	15 000	0	0
Salary Costs	1 000	472 000	404 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	191 000	648 000	575 000
Operating Profit	19 000	−39 000	−9 000
Financial Income	51 000	0	5 000
Financial Costs	0	0	0
Financial Balance	51 000	0	5 000
Dividends	0	0	0
Net Income	66 000	−30 000	−2 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	6 000	10 000	2 000
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	128 000	114 000	114 000
Total Fixed Assets	134 000	125 000	116 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	165 000	112 000	16 000
Total Current Assets	165 000	112 000	44 000
Total Assets	299 000	236 000	161 000
Total Equity	64 000	−2 000	28 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	8 000
Creditors	30 000	2 000	0
Unpaid Taxes	10 000	73 000	27 000
Dividends	0	0	0
Other Current Debt	195 000	163 000	97 000
Total Current Debt	235 000	238 000	124 000
Total Equity and Debt	299 000	236 000	161 000

Financial indicators	2022	2021	2020
Return on Equity	103,13 %	1 500 %	−7,14 %
Debt-to-Equity Ratio	0	−0	0,29
Operating Profit Margin	9,05 %	−6,4 %	−1,59 %
Current Ratio	0,7	0,47	0,35
Quick Ratio	0,7	0,47	0,35
Equity Ratio	0,21	−0,01	0,17
Gross Profit Margin	92,86 %	100 %	100 %