TINGTUN AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

−10,5 %

Current Ratio

11,88

Debt-to-Equity Ratio

1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 338 000	1 847 000	1 192 000	795 000
Net Income	−168 000	227 000	−70 000	−563 000
Total Assets	4 404 000	4 605 000	4 082 000	3 972 000
Total Equity	1 600 000	1 768 000	1 541 000	611 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 338 000	1 847 000	1 192 000	795 000
Expenditure	1 578 000	1 568 000	1 389 000	1 632 000
Operating Profit	−240 000	278 000	−196 000	−837 000
Financial Income	25 000	13 000	30 000	49 000
Financial Costs	0	1 000	1 000	2 000
Financial Balance	25 000	12 000	29 000	47 000
Earnings Before Tax	−215 000	291 000	−167 000	−790 000
Tax	−47 000	64 000	−97 000	−227 000
Net Income	−168 000	227 000	−70 000	−563 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	556 000	520 000	595 000	510 000
Total Current Assets	3 848 000	4 085 000	3 487 000	3 462 000
Total Assets	4 404 000	4 605 000	4 082 000	3 972 000
Total Retained Equity	480 000	648 000	421 000	491 000
Total Equity	1 600 000	1 768 000	1 541 000	611 000
Total Long-Term Debt	2 481 000	2 333 000	2 156 000	2 959 000
Total Current Debt	324 000	504 000	385 000	402 000
Total Equity and Debt	4 404 000	4 605 000	4 082 000	3 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	474 000	963 000	437 000	510 000
Other Income	864 000	884 000	755 000	285 000
Revenue	1 338 000	1 847 000	1 192 000	795 000
Cost of Goods Sold	0	6 000	20 000	51 000
Salary Costs	1 204 000	1 112 000	1 069 000	1 247 000
Depreciation	11 000	11 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	1 578 000	1 568 000	1 389 000	1 632 000
Operating Profit	−240 000	278 000	−196 000	−837 000
Financial Income	25 000	13 000	30 000	49 000
Financial Costs	0	1 000	1 000	2 000
Financial Balance	25 000	12 000	29 000	47 000
Dividends	0	0	0	0
Net Income	−168 000	227 000	−70 000	−563 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	550 000	503 000	567 000	470 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	17 000	29 000	40 000
Total Tangible Assets	6 000	17 000	29 000	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	556 000	520 000	595 000	510 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 532 000	3 691 000	2 884 000	2 756 000
Total Current Assets	3 848 000	4 085 000	3 487 000	3 462 000
Total Assets	4 404 000	4 605 000	4 082 000	3 972 000
Total Equity	1 600 000	1 768 000	1 541 000	611 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 481 000	2 333 000	2 156 000	2 959 000
Creditors	19 000	30 000	3 000	27 000
Unpaid Taxes	150 000	282 000	142 000	98 000
Dividends	0	0	0	0
Other Current Debt	155 000	192 000	241 000	277 000
Total Current Debt	324 000	504 000	385 000	402 000
Total Equity and Debt	4 404 000	4 605 000	4 082 000	3 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,5 %	12,84 %	−4,54 %	−92,14 %
Debt-to-Equity Ratio	1,55	1,32	1,4	4,84
Operating Profit Margin	−17,94 %	15,05 %	−16,44 %	−105,28 %
Current Ratio	11,88	8,11	9,06	8,61
Quick Ratio	11,88	8,11	9,06	8,61
Equity Ratio	0,36	0,38	0,38	0,15
Gross Profit Margin	100 %	99,68 %	98,32 %	93,58 %