STIFTELSEN TINIUS

0161 OSLO

Finances

Return on Equity

78,32 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000 000	16 092 000	12 794 000	14 098 000
Net Income	74 610 000	−10 513 000	−68 194 000	8 644 000
Total Assets	130 882 000	113 422 000	112 479 000	100 583 000
Total Equity	95 266 000	20 657 000	31 170 000	99 364 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000 000	16 092 000	12 794 000	14 098 000
Expenditure	25 720 000	7 638 000	8 469 000	5 461 000
Operating Profit	−15 720 000	8 455 000	4 325 000	8 636 000
Financial Income	115 007 000	0	3 000	8 000
Financial Costs	113 000	494 000	709 000	0
Financial Balance	114 894 000	−494 000	−706 000	8 000
Earnings Before Tax	99 174 000	7 961 000	3 619 000	8 644 000
Tax	24 565 000	18 475 000	71 813 000	0
Net Income	74 610 000	−10 513 000	−68 194 000	8 644 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 040 000	49 959 000	39 917 000	39 956 000
Total Current Assets	60 842 000	63 462 000	72 562 000	60 627 000
Total Assets	130 882 000	113 422 000	112 479 000	100 583 000
Total Retained Equity	52 404 000	−22 205 000	−11 692 000	56 502 000
Total Equity	95 266 000	20 657 000	31 170 000	99 364 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	35 616 000	92 765 000	81 309 000	1 219 000
Total Equity and Debt	130 882 000	113 422 000	112 479 000	100 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	17 000	0	0
Other Income	10 000 000	16 076 000	12 794 000	14 098 000
Revenue	10 000 000	16 092 000	12 794 000	14 098 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 898 000	4 865 000	2 709 000	2 322 000
Depreciation	40 000	39 000	39 000	39 000
Impairment	0	0	0	0
Expenditure	25 720 000	7 638 000	8 469 000	5 461 000
Operating Profit	−15 720 000	8 455 000	4 325 000	8 636 000
Financial Income	115 007 000	0	3 000	8 000
Financial Costs	113 000	494 000	709 000	0
Financial Balance	114 894 000	−494 000	−706 000	8 000
Dividends	0	0	0	0
Net Income	74 610 000	−10 513 000	−68 194 000	8 644 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	111 000	130 000	149 000	167 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	149 000	137 000	157 000	178 000
Total Tangible Assets	149 000	137 000	157 000	178 000
Total Fiancial Fixed Assets	69 780 000	49 692 000	39 611 000	39 611 000
Total Fixed Assets	70 040 000	49 959 000	39 917 000	39 956 000
Stock	0	0	0	0
Total Investments	51 846 000	60 148 000	65 922 000	53 409 000
Cash, Bank	8 996 000	3 205 000	6 633 000	7 189 000
Total Current Assets	60 842 000	63 462 000	72 562 000	60 627 000
Total Assets	130 882 000	113 422 000	112 479 000	100 583 000
Total Equity	95 266 000	20 657 000	31 170 000	99 364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	263 000	531 000	214 000	73 000
Unpaid Taxes	309 000	155 000	221 000	331 000
Dividends	0	0	0	0
Other Current Debt	10 480 000	601 000	8 339 000	815 000
Total Current Debt	35 616 000	92 765 000	81 309 000	1 219 000
Total Equity and Debt	130 882 000	113 422 000	112 479 000	100 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,32 %	−50,89 %	−218,78 %	8,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−157,2 %	52,54 %	33,8 %	61,26 %
Current Ratio	1,71	0,68	0,89	49,74
Quick Ratio	1,71	0,68	0,89	49,74
Equity Ratio	0,73	0,18	0,28	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %