TINAS WOK AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

24,66 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 505 000	3 926 000	2 449 000	2 408 000
Net Income	309 000	62 000	63 000	−200 000
Total Assets	2 536 000	2 696 000	1 400 000	1 236 000
Total Equity	1 253 000	944 000	883 000	820 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 505 000	3 926 000	2 449 000	2 408 000
Expenditure	4 160 000	3 863 000	2 394 000	2 627 000
Operating Profit	344 000	63 000	55 000	−220 000
Financial Income	10 000	1 000	9 000	20 000
Financial Costs	3 000	3 000	0	0
Financial Balance	7 000	−2 000	9 000	20 000
Earnings Before Tax	352 000	62 000	63 000	−200 000
Tax	43 000	0	0	0
Net Income	309 000	62 000	63 000	−200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 226 000	1 162 000	445 000	330 000
Total Current Assets	1 310 000	1 534 000	956 000	907 000
Total Assets	2 536 000	2 696 000	1 400 000	1 236 000
Total Retained Equity	1 153 000	844 000	783 000	720 000
Total Equity	1 253 000	944 000	883 000	820 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 283 000	1 751 000	517 000	417 000
Total Equity and Debt	2 536 000	2 696 000	1 400 000	1 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 263 000	3 564 000	2 406 000	2 378 000
Other Income	243 000	362 000	43 000	30 000
Revenue	4 505 000	3 926 000	2 449 000	2 408 000
Cost of Goods Sold	1 415 000	1 500 000	806 000	718 000
Salary Costs	1 140 000	730 000	714 000	871 000
Depreciation	324 000	290 000	111 000	82 000
Impairment	0	0	0	0
Expenditure	4 160 000	3 863 000	2 394 000	2 627 000
Operating Profit	344 000	63 000	55 000	−220 000
Financial Income	10 000	1 000	9 000	20 000
Financial Costs	3 000	3 000	0	0
Financial Balance	7 000	−2 000	9 000	20 000
Dividends	0	0	0	0
Net Income	309 000	62 000	63 000	−200 000

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	1 226 000	1 162 000	445 000	330 000
Total Tangible Assets	1 226 000	1 162 000	445 000	330 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 226 000	1 162 000	445 000	330 000
Stock	55 000	48 000	37 000	43 000
Total Investments	0	0	0	0
Cash, Bank	1 187 000	1 433 000	876 000	854 000
Total Current Assets	1 310 000	1 534 000	956 000	907 000
Total Assets	2 536 000	2 696 000	1 400 000	1 236 000
Total Equity	1 253 000	944 000	883 000	820 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	82 000	206 000	139 000	27 000
Unpaid Taxes	44 000	68 000	60 000	74 000
Dividends	0	0	0	0
Other Current Debt	1 115 000	1 477 000	318 000	316 000
Total Current Debt	1 283 000	1 751 000	517 000	417 000
Total Equity and Debt	2 536 000	2 696 000	1 400 000	1 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,66 %	6,57 %	7,13 %	−24,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,64 %	1,6 %	2,25 %	−9,14 %
Current Ratio	1,02	0,88	1,85	2,18
Quick Ratio	1,07	0,9	1,99	2,43
Equity Ratio	0,49	0,35	0,63	0,66
Gross Profit Margin	68,59 %	61,79 %	67,09 %	70,18 %