TINGVOLL RØR AS

6630 TINGVOLL

Finances

Share Ownership

Return on Equity

−19,81 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 428 000	13 977 000	6 687 000	8 089 000
Net Income	−378 000	1 236 000	−438 000	678 000
Total Assets	3 802 000	4 562 000	2 517 000	3 466 000
Total Equity	1 908 000	2 286 000	1 050 000	1 488 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 428 000	13 977 000	6 687 000	8 089 000
Expenditure	11 721 000	12 649 000	7 136 000	7 228 000
Operating Profit	−292 000	1 327 000	−449 000	860 000
Financial Income	15 000	17 000	15 000	15 000
Financial Costs	5 000	6 000	4 000	6 000
Financial Balance	10 000	11 000	11 000	9 000
Earnings Before Tax	−282 000	1 338 000	−438 000	870 000
Tax	96 000	102 000	0	191 000
Net Income	−378 000	1 236 000	−438 000	678 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	251 000	87 000	75 000	96 000
Total Current Assets	3 551 000	4 475 000	2 442 000	3 370 000
Total Assets	3 802 000	4 562 000	2 517 000	3 466 000
Total Retained Equity	1 798 000	2 176 000	940 000	1 378 000
Total Equity	1 908 000	2 286 000	1 050 000	1 488 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 894 000	2 276 000	1 467 000	1 978 000
Total Equity and Debt	3 802 000	4 562 000	2 517 000	3 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 220 000	13 113 000	6 635 000	8 050 000
Other Income	−792 000	864 000	52 000	39 000
Revenue	11 428 000	13 977 000	6 687 000	8 089 000
Cost of Goods Sold	5 833 000	7 435 000	2 897 000	2 833 000
Salary Costs	4 553 000	4 060 000	3 291 000	3 527 000
Depreciation	76 000	23 000	21 000	26 000
Impairment	0	0	0	0
Expenditure	11 721 000	12 649 000	7 136 000	7 228 000
Operating Profit	−292 000	1 327 000	−449 000	860 000
Financial Income	15 000	17 000	15 000	15 000
Financial Costs	5 000	6 000	4 000	6 000
Financial Balance	10 000	11 000	11 000	9 000
Dividends	0	0	0	0
Net Income	−378 000	1 236 000	−438 000	678 000

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	251 000	87 000	75 000	96 000
Total Tangible Assets	251 000	87 000	75 000	96 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	251 000	87 000	75 000	96 000
Stock	976 000	1 055 000	972 000	1 057 000
Total Investments	0	0	0	0
Cash, Bank	530 000	2 159 000	1 118 000	1 191 000
Total Current Assets	3 551 000	4 475 000	2 442 000	3 370 000
Total Assets	3 802 000	4 562 000	2 517 000	3 466 000
Total Equity	1 908 000	2 286 000	1 050 000	1 488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	557 000	776 000	300 000	537 000
Unpaid Taxes	897 000	883 000	828 000	899 000
Dividends	0	0	0	0
Other Current Debt	440 000	418 000	339 000	350 000
Total Current Debt	1 894 000	2 276 000	1 467 000	1 978 000
Total Equity and Debt	3 802 000	4 562 000	2 517 000	3 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,81 %	54,07 %	−41,71 %	45,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,56 %	9,49 %	−6,71 %	10,63 %
Current Ratio	1,87	1,97	1,66	1,7
Quick Ratio	3,87	3,67	4,93	3,66
Equity Ratio	0,5	0,5	0,42	0,43
Gross Profit Margin	48,96 %	46,81 %	56,68 %	64,98 %