TINAGENT AS

0356 OSLO

Finances

Share Ownership

Return on Equity

−9,01 %

Current Ratio

3,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 803 000	17 165 000	15 859 000	16 958 000
Net Income	−290 000	1 239 000	927 000	1 560 000
Total Assets	4 279 000	6 402 000	7 633 000	6 246 000
Total Equity	3 217 000	3 497 000	3 158 000	2 831 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 803 000	17 165 000	15 859 000	16 958 000
Expenditure	11 078 000	15 546 000	14 581 000	14 914 000
Operating Profit	−275 000	1 618 000	1 278 000	2 044 000
Financial Income	0	2 000	3 000	5 000
Financial Costs	12 000	1 000	5 000	4 000
Financial Balance	−12 000	1 000	−2 000	1 000
Earnings Before Tax	−286 000	1 619 000	1 277 000	2 045 000
Tax	4 000	381 000	350 000	485 000
Net Income	−290 000	1 239 000	927 000	1 560 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	209 000	33 000	54 000	116 000
Total Current Assets	4 070 000	6 369 000	7 580 000	6 130 000
Total Assets	4 279 000	6 402 000	7 633 000	6 246 000
Total Retained Equity	3 107 000	3 397 000	3 058 000	2 731 000
Total Equity	3 217 000	3 497 000	3 158 000	2 831 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 062 000	2 905 000	4 475 000	3 414 000
Total Equity and Debt	4 279 000	6 402 000	7 633 000	6 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 708 000	17 086 000	15 778 000	16 872 000
Other Income	95 000	79 000	81 000	86 000
Revenue	10 803 000	17 165 000	15 859 000	16 958 000
Cost of Goods Sold	5 844 000	9 829 000	10 035 000	10 103 000
Salary Costs	3 899 000	4 386 000	3 397 000	3 415 000
Depreciation	27 000	23 000	25 000	19 000
Impairment	0	0	0	0
Expenditure	11 078 000	15 546 000	14 581 000	14 914 000
Operating Profit	−275 000	1 618 000	1 278 000	2 044 000
Financial Income	0	2 000	3 000	5 000
Financial Costs	12 000	1 000	5 000	4 000
Financial Balance	−12 000	1 000	−2 000	1 000
Dividends	0	900 000	600 000	600 000
Net Income	−290 000	1 239 000	927 000	1 560 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	196 000	4 000	1 000	39 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	12 000	18 000	30 000	30 000
Fixtures	2 000	12 000	22 000	47 000
Total Tangible Assets	14 000	29 000	52 000	77 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	209 000	33 000	54 000	116 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 637 000	4 143 000	3 705 000	4 354 000
Total Current Assets	4 070 000	6 369 000	7 580 000	6 130 000
Total Assets	4 279 000	6 402 000	7 633 000	6 246 000
Total Equity	3 217 000	3 497 000	3 158 000	2 831 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	265 000	961 000	1 653 000	1 008 000
Unpaid Taxes	446 000	792 000	927 000	729 000
Dividends	0	900 000	600 000	600 000
Other Current Debt	352 000	369 000	983 000	595 000
Total Current Debt	1 062 000	2 905 000	4 475 000	3 414 000
Total Equity and Debt	4 279 000	6 402 000	7 633 000	6 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,01 %	35,43 %	29,35 %	55,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,55 %	9,43 %	8,06 %	12,05 %
Current Ratio	3,83	2,19	1,69	1,8
Quick Ratio	3,83	2,19	1,69	1,8
Equity Ratio	0,75	0,55	0,41	0,45
Gross Profit Margin	45,9 %	42,74 %	36,72 %	40,42 %