TINGSTAD EMBALLASJE AS

1081 OSLO

Finances

Return on Equity

25,25 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	415 284 000	354 060 000	306 632 000	310 569 000
Net Income	30 227 000	29 863 000	19 782 000	11 763 000
Total Assets	227 163 000	190 713 000	148 241 000	146 273 000
Total Equity	119 691 000	139 464 000	109 601 000	89 819 000

Income (NOK)	2022	2021	2020	2019
Revenue	415 284 000	354 060 000	306 632 000	310 569 000
Expenditure	378 920 000	317 478 000	283 086 000	297 556 000
Operating Profit	36 365 000	36 582 000	23 546 000	13 013 000
Financial Income	2 454 000	1 737 000	1 881 000	2 114 000
Financial Costs	22 000	15 000	54 000	26 000
Financial Balance	2 432 000	1 722 000	1 827 000	2 088 000
Earnings Before Tax	38 796 000	38 304 000	25 373 000	15 102 000
Tax	8 569 000	8 441 000	5 591 000	3 339 000
Net Income	30 227 000	29 863 000	19 782 000	11 763 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 261 000	85 368 000	88 365 000	87 588 000
Total Current Assets	144 902 000	105 345 000	59 876 000	58 684 000
Total Assets	227 163 000	190 713 000	148 241 000	146 273 000
Total Retained Equity	119 191 000	138 964 000	109 101 000	89 319 000
Total Equity	119 691 000	139 464 000	109 601 000	89 819 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	107 472 000	51 249 000	38 640 000	56 454 000
Total Equity and Debt	227 163 000	190 713 000	148 241 000	146 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	410 251 000	348 736 000	301 409 000	306 984 000
Other Income	5 033 000	5 324 000	5 223 000	3 585 000
Revenue	415 284 000	354 060 000	306 632 000	310 569 000
Cost of Goods Sold	279 040 000	231 926 000	212 897 000	224 302 000
Salary Costs	39 478 000	34 415 000	23 311 000	25 978 000
Depreciation	1 098 000	1 098 000	1 098 000	298 000
Impairment	0	0	0	0
Expenditure	378 920 000	317 478 000	283 086 000	297 556 000
Operating Profit	36 365 000	36 582 000	23 546 000	13 013 000
Financial Income	2 454 000	1 737 000	1 881 000	2 114 000
Financial Costs	22 000	15 000	54 000	26 000
Financial Balance	2 432 000	1 722 000	1 827 000	2 088 000
Dividends	50 000 000	0	0	0
Net Income	30 227 000	29 863 000	19 782 000	11 763 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 600 000	2 400 000	3 200 000	0
Total Intangible Assets	1 900 000	2 709 000	3 409 000	334 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	140 000	167 000	195 000	223 000
Fixtures	1 353 000	1 622 000	1 892 000	2 162 000
Total Tangible Assets	1 492 000	1 790 000	2 087 000	2 385 000
Total Fiancial Fixed Assets	78 869 000	80 869 000	82 869 000	84 869 000
Total Fixed Assets	82 261 000	85 368 000	88 365 000	87 588 000
Stock	6 840 000	6 944 000	6 427 000	5 978 000
Total Investments	0	0	0	0
Cash, Bank	92 352 000	54 559 000	9 152 000	16 567 000
Total Current Assets	144 902 000	105 345 000	59 876 000	58 684 000
Total Assets	227 163 000	190 713 000	148 241 000	146 273 000
Total Equity	119 691 000	139 464 000	109 601 000	89 819 000
Short-Term Group Debt	0	680 000	5 089 000	0
Total Long-Term Debt	0	0	0	0
Creditors	12 735 000	7 468 000	5 375 000	32 071 000
Unpaid Taxes	18 946 000	17 681 000	12 435 000	12 774 000
Dividends	50 000 000	0	0	0
Other Current Debt	17 230 000	17 029 000	11 395 000	8 498 000
Total Current Debt	107 472 000	51 249 000	38 640 000	56 454 000
Total Equity and Debt	227 163 000	190 713 000	148 241 000	146 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,25 %	21,41 %	18,05 %	13,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,76 %	10,33 %	7,68 %	4,19 %
Current Ratio	1,35	2,06	1,55	1,04
Quick Ratio	1,44	2,38	1,86	1,16
Equity Ratio	0,53	0,73	0,74	0,61
Gross Profit Margin	32,81 %	34,5 %	30,57 %	27,78 %