TINGBUI AS

6856 SOGNDAL

Finances

Share Ownership

Return on Equity

6,19 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 142 000	3 443 000	3 493 000	3 120 000
Net Income	63 000	19 000	258 000	167 000
Total Assets	2 487 000	2 394 000	2 336 000	2 077 000
Total Equity	1 018 000	955 000	937 000	679 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 142 000	3 443 000	3 493 000	3 120 000
Expenditure	4 059 000	3 417 000	3 162 000	2 905 000
Operating Profit	82 000	26 000	331 000	215 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	4 000	2 000
Financial Balance	−2 000	−2 000	−4 000	−2 000
Earnings Before Tax	80 000	24 000	327 000	213 000
Tax	18 000	6 000	69 000	46 000
Net Income	63 000	19 000	258 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	10 000	10 000
Total Current Assets	2 487 000	2 394 000	2 326 000	2 067 000
Total Assets	2 487 000	2 394 000	2 336 000	2 077 000
Total Retained Equity	878 000	815 000	797 000	539 000
Total Equity	1 018 000	955 000	937 000	679 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 469 000	1 439 000	1 399 000	1 399 000
Total Equity and Debt	2 487 000	2 394 000	2 336 000	2 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 142 000	3 443 000	3 461 000	3 120 000
Other Income	0	0	32 000	0
Revenue	4 142 000	3 443 000	3 493 000	3 120 000
Cost of Goods Sold	2 213 000	1 790 000	1 831 000	1 824 000
Salary Costs	1 326 000	1 130 000	874 000	580 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 059 000	3 417 000	3 162 000	2 905 000
Operating Profit	82 000	26 000	331 000	215 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	4 000	2 000
Financial Balance	−2 000	−2 000	−4 000	−2 000
Dividends	0	0	0	0
Net Income	63 000	19 000	258 000	167 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	10 000	10 000
Total Fixed Assets	0	0	10 000	10 000
Stock	1 682 000	1 696 000	1 663 000	1 714 000
Total Investments	0	0	0	0
Cash, Bank	791 000	698 000	663 000	354 000
Total Current Assets	2 487 000	2 394 000	2 326 000	2 067 000
Total Assets	2 487 000	2 394 000	2 336 000	2 077 000
Total Equity	1 018 000	955 000	937 000	679 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	370 000	316 000	291 000	311 000
Unpaid Taxes	278 000	238 000	273 000	164 000
Dividends	0	0	0	0
Other Current Debt	804 000	879 000	767 000	878 000
Total Current Debt	1 469 000	1 439 000	1 399 000	1 399 000
Total Equity and Debt	2 487 000	2 394 000	2 336 000	2 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,19 %	1,99 %	27,53 %	24,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,98 %	0,76 %	9,48 %	6,89 %
Current Ratio	1,69	1,66	1,66	1,48
Quick Ratio	−11,68	−9,32	−8,81	−6,56
Equity Ratio	0,41	0,4	0,4	0,33
Gross Profit Margin	46,57 %	48,01 %	47,58 %	41,54 %