TINNEN BIL AS

7038 TRONDHEIM

Finances

Share Ownership

Return on Equity

28,45 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 788 000	34 284 000	29 584 000	272 000
Net Income	367 000	−67 000	162 000	−180 000
Total Assets	9 470 000	3 341 000	4 955 000	1 245 000
Total Equity	1 290 000	923 000	991 000	829 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 788 000	34 284 000	29 584 000	272 000
Expenditure	59 072 000	34 226 000	29 240 000	503 000
Operating Profit	716 000	60 000	344 000	−231 000
Financial Income	0	0	0	0
Financial Costs	241 000	146 000	133 000	0
Financial Balance	−241 000	−146 000	−133 000	0
Earnings Before Tax	475 000	−86 000	211 000	−231 000
Tax	108 000	−19 000	49 000	−51 000
Net Income	367 000	−67 000	162 000	−180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	431 000	477 000	298 000	87 000
Total Current Assets	9 039 000	2 864 000	4 656 000	1 158 000
Total Assets	9 470 000	3 341 000	4 955 000	1 245 000
Total Retained Equity	340 000	−27 000	41 000	−121 000
Total Equity	1 290 000	923 000	991 000	829 000
Total Long-Term Debt	460 000	459 000	267 000	0
Total Current Debt	7 720 000	1 959 000	3 697 000	416 000
Total Equity and Debt	9 470 000	3 341 000	4 955 000	1 245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 397 000	33 973 000	29 327 000	272 000
Other Income	391 000	312 000	257 000	0
Revenue	59 788 000	34 284 000	29 584 000	272 000
Cost of Goods Sold	55 968 000	31 900 000	27 125 000	276 000
Salary Costs	1 609 000	1 184 000	1 310 000	0
Depreciation	94 000	61 000	9 000	0
Impairment	0	0	0	0
Expenditure	59 072 000	34 226 000	29 240 000	503 000
Operating Profit	716 000	60 000	344 000	−231 000
Financial Income	0	0	0	0
Financial Costs	241 000	146 000	133 000	0
Financial Balance	−241 000	−146 000	−133 000	0
Dividends	0	0	0	50 000
Net Income	367 000	−67 000	162 000	−180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	33 000	14 000	64 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	19 000	23 000
Fixtures	430 000	444 000	266 000	0
Total Tangible Assets	430 000	444 000	284 000	23 000
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	431 000	477 000	298 000	87 000
Stock	8 748 000	2 216 000	4 033 000	1 008 000
Total Investments	3 000	3 000	3 000	3 000
Cash, Bank	198 000	240 000	161 000	98 000
Total Current Assets	9 039 000	2 864 000	4 656 000	1 158 000
Total Assets	9 470 000	3 341 000	4 955 000	1 245 000
Total Equity	1 290 000	923 000	991 000	829 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	460 000	459 000	267 000	0
Creditors	256 000	70 000	96 000	346 000
Unpaid Taxes	199 000	68 000	101 000	0
Dividends	0	0	0	50 000
Other Current Debt	210 000	0	171 000	70 000
Total Current Debt	7 720 000	1 959 000	3 697 000	416 000
Total Equity and Debt	9 470 000	3 341 000	4 955 000	1 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,45 %	−7,26 %	16,35 %	−21,71 %
Debt-to-Equity Ratio	0,36	0,5	0,27	0
Operating Profit Margin	1,2 %	0,18 %	1,16 %	−84,93 %
Current Ratio	1,17	1,46	1,26	2,78
Quick Ratio	−8,79	−11,14	−13,86	−1,96
Equity Ratio	0,14	0,28	0,2	0,67
Gross Profit Margin	6,39 %	6,95 %	8,31 %	−1,47 %