company

TINN FOTTERAPI AS

3658 MILAND

Finances

Share Ownership

Return on Equity

26,44 %

Current Ratio

−6,91

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	356 000	264 000	0	0
Net Income	23 000	65 000	−45 000	−6 000
Total Assets	76 000	55 000	0	120 000
Total Equity	87 000	63 000	−2 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	356 000	264 000	0	0
Expenditure	332 000	198 000	45 000	6 000
Operating Profit	23 000	65 000	−45 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	23 000	65 000	−45 000	−6 000
Tax	0	0	0	0
Net Income	23 000	65 000	−45 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	120 000
Total Current Assets	76 000	55 000	0	0
Total Assets	76 000	55 000	0	120 000
Total Retained Equity	−13 000	−37 000	−102 000	−56 000
Total Equity	87 000	63 000	−2 000	44 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−11 000	−9 000	2 000	77 000
Total Equity and Debt	76 000	55 000	0	120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	356 000	264 000	0	0
Other Income	0	0	0	0
Revenue	356 000	264 000	0	0
Cost of Goods Sold	84 000	93 000	0	0
Salary Costs	76 000	6 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	332 000	198 000	45 000	6 000
Operating Profit	23 000	65 000	−45 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	23 000	65 000	−45 000	−6 000

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	0	0	0	120 000
Total Tangible Assets	0	0	0	120 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	120 000
Stock	12 000	5 000	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	41 000	0	0
Total Current Assets	76 000	55 000	0	0
Total Assets	76 000	55 000	0	120 000
Total Equity	87 000	63 000	−2 000	44 000
Short-Term Group Debt	0	0	0	18 000
Total Long-Term Debt	0	0	0	0
Creditors	5 000	9 000	2 000	0
Unpaid Taxes	18 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	−34 000	−18 000	0	59 000
Total Current Debt	−11 000	−9 000	2 000	77 000
Total Equity and Debt	76 000	55 000	0	120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,44 %	103,17 %	2 250 %	−13,64 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	6,46 %	24,62 %	-	-
Current Ratio	−6,91	−6,11	0	0
Quick Ratio	−3,3	−3,93	0	0
Equity Ratio	1,14	1,15	-	0,37
Gross Profit Margin	76,4 %	64,77 %	-	-

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