TINDE UTVIKLING AS

2640 VINSTRA

Finances

Return on Equity

−3,68 %

Current Ratio

2,79

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 444 000	85 658 000	102 350 000	40 613 000
Net Income	−4 582 000	20 897 000	26 487 000	6 866 000
Total Assets	187 025 000	161 223 000	177 375 000	150 928 000
Total Equity	124 518 000	127 322 000	119 745 000	91 151 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 444 000	85 658 000	102 350 000	40 613 000
Expenditure	37 288 000	63 998 000	68 581 000	32 348 000
Operating Profit	−3 845 000	21 659 000	33 770 000	8 265 000
Financial Income	2 060 000	5 571 000	365 000	890 000
Financial Costs	3 553 000	1 560 000	607 000	353 000
Financial Balance	−1 493 000	4 011 000	−242 000	537 000
Earnings Before Tax	−5 337 000	25 670 000	33 527 000	8 802 000
Tax	−756 000	4 773 000	7 040 000	1 936 000
Net Income	−4 582 000	20 897 000	26 487 000	6 866 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 903 000	32 965 000	37 037 000	58 606 000
Total Current Assets	146 123 000	128 258 000	140 339 000	92 322 000
Total Assets	187 025 000	161 223 000	177 375 000	150 928 000
Total Retained Equity	122 416 000	126 998 000	119 345 000	90 751 000
Total Equity	124 518 000	127 322 000	119 745 000	91 151 000
Total Long-Term Debt	10 100 000	11 700 000	9 100 000	15 500 000
Total Current Debt	52 407 000	22 201 000	48 530 000	44 277 000
Total Equity and Debt	187 025 000	161 223 000	177 375 000	150 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 285 000	82 740 000	102 165 000	39 244 000
Other Income	2 159 000	2 918 000	185 000	1 370 000
Revenue	33 444 000	85 658 000	102 350 000	40 613 000
Cost of Goods Sold	20 345 000	49 648 000	56 707 000	22 218 000
Salary Costs	2 493 000	5 134 000	6 092 000	5 086 000
Depreciation	111 000	353 000	1 149 000	1 194 000
Impairment	0	0	0	0
Expenditure	37 288 000	63 998 000	68 581 000	32 348 000
Operating Profit	−3 845 000	21 659 000	33 770 000	8 265 000
Financial Income	2 060 000	5 571 000	365 000	890 000
Financial Costs	3 553 000	1 560 000	607 000	353 000
Financial Balance	−1 493 000	4 011 000	−242 000	537 000
Dividends	0	0	0	0
Net Income	−4 582 000	20 897 000	26 487 000	6 866 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	399 000	145 000	430 000	32 000
Real Eastate	0	0	10 845 000	11 775 000
Machinery and Plant Facilities	17 000	27 000	36 000	0
Fixtures	709 000	0	107 000	318 000
Total Tangible Assets	726 000	27 000	10 989 000	12 092 000
Total Fiancial Fixed Assets	39 777 000	32 793 000	25 618 000	46 482 000
Total Fixed Assets	40 903 000	32 965 000	37 037 000	58 606 000
Stock	129 518 000	89 436 000	76 561 000	68 350 000
Total Investments	0	0	0	0
Cash, Bank	5 873 000	7 522 000	3 824 000	3 930 000
Total Current Assets	146 123 000	128 258 000	140 339 000	92 322 000
Total Assets	187 025 000	161 223 000	177 375 000	150 928 000
Total Equity	124 518 000	127 322 000	119 745 000	91 151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 100 000	11 700 000	9 100 000	15 500 000
Creditors	9 692 000	7 204 000	7 372 000	6 048 000
Unpaid Taxes	225 000	268 000	482 000	577 000
Dividends	0	0	0	0
Other Current Debt	42 490 000	10 282 000	33 078 000	36 506 000
Total Current Debt	52 407 000	22 201 000	48 530 000	44 277 000
Total Equity and Debt	187 025 000	161 223 000	177 375 000	150 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,68 %	16,41 %	22,12 %	7,53 %
Debt-to-Equity Ratio	0,08	0,09	0,08	0,17
Operating Profit Margin	−11,5 %	25,29 %	32,99 %	20,35 %
Current Ratio	2,79	5,78	2,89	2,09
Quick Ratio	−1,89	−1,91	−5,01	−3,84
Equity Ratio	0,67	0,79	0,68	0,6
Gross Profit Margin	39,17 %	42,04 %	44,6 %	45,29 %