TINNIES AS

3208 SANDEFJORD

Finances

Share Ownership

Return on Equity

−1,05 %

Current Ratio

3,43

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 630 000	12 897 000	12 499 000	8 953 000
Net Income	−32 000	557 000	803 000	502 000
Total Assets	4 904 000	5 923 000	5 397 000	3 666 000
Total Equity	3 049 000	3 081 000	2 524 000	1 721 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 630 000	12 897 000	12 499 000	8 953 000
Expenditure	11 697 000	12 241 000	11 629 000	8 468 000
Operating Profit	−68 000	656 000	870 000	485 000
Financial Income	53 000	83 000	31 000	26 000
Financial Costs	3 000	1 000	23 000	10 000
Financial Balance	50 000	82 000	8 000	16 000
Earnings Before Tax	−18 000	738 000	878 000	502 000
Tax	15 000	181 000	75 000	0
Net Income	−32 000	557 000	803 000	502 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	314 000	131 000	215 000	39 000
Total Current Assets	4 590 000	5 792 000	5 182 000	3 627 000
Total Assets	4 904 000	5 923 000	5 397 000	3 666 000
Total Retained Equity	2 299 000	2 331 000	1 774 000	971 000
Total Equity	3 049 000	3 081 000	2 524 000	1 721 000
Total Long-Term Debt	515 000	515 000	1 233 000	715 000
Total Current Debt	1 340 000	2 327 000	1 640 000	1 230 000
Total Equity and Debt	4 904 000	5 923 000	5 397 000	3 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 630 000	12 897 000	12 499 000	8 953 000
Other Income	0	0	0	0
Revenue	11 630 000	12 897 000	12 499 000	8 953 000
Cost of Goods Sold	7 034 000	7 800 000	7 964 000	5 406 000
Salary Costs	3 213 000	3 257 000	2 531 000	2 120 000
Depreciation	217 000	84 000	35 000	0
Impairment	0	0	0	0
Expenditure	11 697 000	12 241 000	11 629 000	8 468 000
Operating Profit	−68 000	656 000	870 000	485 000
Financial Income	53 000	83 000	31 000	26 000
Financial Costs	3 000	1 000	23 000	10 000
Financial Balance	50 000	82 000	8 000	16 000
Dividends	0	0	0	0
Net Income	−32 000	557 000	803 000	502 000

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	314 000	131 000	215 000	0
Total Tangible Assets	314 000	131 000	215 000	0
Total Fiancial Fixed Assets	0	0	0	39 000
Total Fixed Assets	314 000	131 000	215 000	39 000
Stock	2 427 000	2 631 000	2 834 000	2 400 000
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	1 352 000	2 656 000	1 788 000	727 000
Total Current Assets	4 590 000	5 792 000	5 182 000	3 627 000
Total Assets	4 904 000	5 923 000	5 397 000	3 666 000
Total Equity	3 049 000	3 081 000	2 524 000	1 721 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	515 000	515 000	1 233 000	715 000
Creditors	62 000	734 000	409 000	147 000
Unpaid Taxes	777 000	954 000	582 000	488 000
Dividends	0	0	0	0
Other Current Debt	487 000	458 000	574 000	594 000
Total Current Debt	1 340 000	2 327 000	1 640 000	1 230 000
Total Equity and Debt	4 904 000	5 923 000	5 397 000	3 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,05 %	18,08 %	31,81 %	29,17 %
Debt-to-Equity Ratio	0,17	0,17	0,49	0,42
Operating Profit Margin	−0,58 %	5,09 %	6,96 %	5,42 %
Current Ratio	3,43	2,49	3,16	2,95
Quick Ratio	−4,22	−19,05	−4,34	−3,1
Equity Ratio	0,62	0,52	0,47	0,47
Gross Profit Margin	39,52 %	39,52 %	36,28 %	39,62 %