TINOVA AS

4993 SUNDEBRU

Finances

Return on Equity

2,52 %

Current Ratio

53,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 021 000	62 143 000	7 000 000	5 723 000
Net Income	2 680 000	62 007 000	6 957 000	3 999 000
Total Assets	106 611 000	107 191 000	60 881 000	62 154 000
Total Equity	106 341 000	104 660 000	52 153 000	47 296 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 021 000	62 143 000	7 000 000	5 723 000
Expenditure	166 000	163 000	87 000	1 910 000
Operating Profit	2 855 000	61 980 000	6 913 000	3 813 000
Financial Income	287 000	135 000	149 000	260 000
Financial Costs	355 000	88 000	87 000	52 000
Financial Balance	−68 000	47 000	62 000	208 000
Earnings Before Tax	2 787 000	62 028 000	6 975 000	4 022 000
Tax	107 000	21 000	18 000	23 000
Net Income	2 680 000	62 007 000	6 957 000	3 999 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 237 000	95 604 000	60 434 000	60 074 000
Total Current Assets	11 374 000	11 587 000	447 000	2 081 000
Total Assets	106 611 000	107 191 000	60 881 000	62 154 000
Total Retained Equity	105 341 000	103 660 000	51 153 000	46 296 000
Total Equity	106 341 000	104 660 000	52 153 000	47 296 000
Total Long-Term Debt	58 000	0	3 000	4 000
Total Current Debt	213 000	2 531 000	8 724 000	14 854 000
Total Equity and Debt	106 611 000	107 191 000	60 881 000	62 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 021 000	62 143 000	7 000 000	5 723 000
Revenue	3 021 000	62 143 000	7 000 000	5 723 000
Cost of Goods Sold	0	0	0	1 732 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	166 000	163 000	87 000	1 910 000
Operating Profit	2 855 000	61 980 000	6 913 000	3 813 000
Financial Income	287 000	135 000	149 000	260 000
Financial Costs	355 000	88 000	87 000	52 000
Financial Balance	−68 000	47 000	62 000	208 000
Dividends	0	0	0	0
Net Income	2 680 000	62 007 000	6 957 000	3 999 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	741 000	741 000	573 000	205 000
Total Tangible Assets	741 000	741 000	573 000	205 000
Total Fiancial Fixed Assets	94 497 000	94 861 000	59 861 000	59 869 000
Total Fixed Assets	95 237 000	95 604 000	60 434 000	60 074 000
Stock	0	0	0	0
Total Investments	6 266 000	4 911 000	84 000	141 000
Cash, Bank	3 468 000	5 095 000	341 000	267 000
Total Current Assets	11 374 000	11 587 000	447 000	2 081 000
Total Assets	106 611 000	107 191 000	60 881 000	62 154 000
Total Equity	106 341 000	104 660 000	52 153 000	47 296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 000	0	3 000	4 000
Creditors	0	5 000	50 000	67 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 500 000	4 930 000	5 430 000
Total Current Debt	213 000	2 531 000	8 724 000	14 854 000
Total Equity and Debt	106 611 000	107 191 000	60 881 000	62 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,52 %	59,25 %	13,34 %	8,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	94,51 %	99,74 %	98,76 %	66,63 %
Current Ratio	53,4	4,58	0,05	0,14
Quick Ratio	53,4	4,58	0,05	0,14
Equity Ratio	1	0,98	0,86	0,76
Gross Profit Margin	100 %	100 %	100 %	69,74 %