REVISORTEAM TINN OG VEST-TELEMARK AS

3890 VINJE

Finances

Return on Equity

49,26 %

Current Ratio

0,9

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 228 000	9 906 000	9 492 000	8 954 000
Net Income	366 000	861 000	724 000	608 000
Total Assets	4 365 000	5 935 000	5 468 000	4 975 000
Total Equity	743 000	677 000	2 566 000	2 642 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 228 000	9 906 000	9 492 000	8 954 000
Expenditure	10 945 000	9 549 000	8 569 000	8 139 000
Operating Profit	283 000	357 000	923 000	815 000
Financial Income	152 000	582 000	0	1 000
Financial Costs	9 000	0	3 000	3 000
Financial Balance	143 000	582 000	−3 000	−2 000
Earnings Before Tax	425 000	939 000	920 000	813 000
Tax	59 000	78 000	196 000	206 000
Net Income	366 000	861 000	724 000	608 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 832 000	1 780 000	1 803 000	1 779 000
Total Current Assets	2 533 000	4 155 000	3 665 000	3 196 000
Total Assets	4 365 000	5 935 000	5 468 000	4 975 000
Total Retained Equity	683 000	617 000	2 506 000	2 582 000
Total Equity	743 000	677 000	2 566 000	2 642 000
Total Long-Term Debt	800 000	0	0	0
Total Current Debt	2 822 000	5 259 000	2 902 000	2 333 000
Total Equity and Debt	4 365 000	5 935 000	5 468 000	4 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 174 000	9 858 000	9 474 000	8 952 000
Other Income	54 000	49 000	18 000	2 000
Revenue	11 228 000	9 906 000	9 492 000	8 954 000
Cost of Goods Sold	46 000	0	0	0
Salary Costs	8 153 000	7 462 000	6 793 000	6 260 000
Depreciation	42 000	23 000	28 000	51 000
Impairment	0	0	0	0
Expenditure	10 945 000	9 549 000	8 569 000	8 139 000
Operating Profit	283 000	357 000	923 000	815 000
Financial Income	152 000	582 000	0	1 000
Financial Costs	9 000	0	3 000	3 000
Financial Balance	143 000	582 000	−3 000	−2 000
Dividends	300 000	250 000	800 000	0
Net Income	366 000	861 000	724 000	608 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	123 000	71 000	95 000	71 000
Total Tangible Assets	123 000	71 000	95 000	71 000
Total Fiancial Fixed Assets	1 709 000	1 709 000	1 709 000	1 709 000
Total Fixed Assets	1 832 000	1 780 000	1 803 000	1 779 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	773 000	1 948 000	1 658 000	1 403 000
Total Current Assets	2 533 000	4 155 000	3 665 000	3 196 000
Total Assets	4 365 000	5 935 000	5 468 000	4 975 000
Total Equity	743 000	677 000	2 566 000	2 642 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	800 000	0	0	0
Creditors	195 000	274 000	207 000	212 000
Unpaid Taxes	1 333 000	1 128 000	956 000	1 274 000
Dividends	300 000	250 000	800 000	0
Other Current Debt	935 000	1 029 000	742 000	642 000
Total Current Debt	2 822 000	5 259 000	2 902 000	2 333 000
Total Equity and Debt	4 365 000	5 935 000	5 468 000	4 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,26 %	127,18 %	28,22 %	23,01 %
Debt-to-Equity Ratio	1,08	0	0	0
Operating Profit Margin	2,52 %	3,6 %	9,72 %	9,1 %
Current Ratio	0,9	0,79	1,26	1,37
Quick Ratio	0,9	0,79	1,26	1,37
Equity Ratio	0,17	0,11	0,47	0,53
Gross Profit Margin	99,59 %	100 %	100 %	100 %