TINFOS ENTREPRENØR AS

3678 NOTODDEN

Finances

Share Ownership

Return on Equity

23,18 %

Current Ratio

1,69

Debt-to-Equity Ratio

2,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 206 000	26 978 000	0	544 000
Net Income	1 165 000	1 841 000	−115 000	488 000
Total Assets	42 629 000	24 706 000	3 258 000	127 000
Total Equity	5 026 000	4 481 000	3 012 000	−11 459 000

Income (NOK)	2022	2021	2020	2019
Revenue	110 206 000	26 978 000	0	544 000
Expenditure	415 000	122 000	119 000	49 000
Operating Profit	1 525 000	2 053 000	−119 000	495 000
Financial Income	31 000	0	4 000	0
Financial Costs	391 000	212 000	4 000	−7 000
Financial Balance	−360 000	−212 000	0	7 000
Earnings Before Tax	1 165 000	1 841 000	−115 000	488 000
Tax	0	0	0	0
Net Income	1 165 000	1 841 000	−115 000	488 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	42 629 000	24 706 000	3 258 000	127 000
Total Assets	42 629 000	24 706 000	3 258 000	127 000
Total Retained Equity	1 899 000	1 354 000	−116 000	−30 474 000
Total Equity	5 026 000	4 481 000	3 012 000	−11 459 000
Total Long-Term Debt	12 365 000	12 193 000	0	0
Total Current Debt	25 238 000	8 031 000	247 000	11 586 000
Total Equity and Debt	42 629 000	24 706 000	3 258 000	127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	123 287 000	29 515 000	0	0
Other Income	−13 080 000	−2 537 000	0	544 000
Revenue	110 206 000	26 978 000	0	544 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	415 000	122 000	119 000	49 000
Operating Profit	1 525 000	2 053 000	−119 000	495 000
Financial Income	31 000	0	4 000	0
Financial Costs	391 000	212 000	4 000	−7 000
Financial Balance	−360 000	−212 000	0	7 000
Dividends	0	0	0	0
Net Income	1 165 000	1 841 000	−115 000	488 000

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	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 604 000	18 636 000	3 008 000	126 000
Total Current Assets	42 629 000	24 706 000	3 258 000	127 000
Total Assets	42 629 000	24 706 000	3 258 000	127 000
Total Equity	5 026 000	4 481 000	3 012 000	−11 459 000
Short-Term Group Debt	0	0	0	11 586 000
Total Long-Term Debt	12 365 000	12 193 000	0	0
Creditors	2 268 000	1 863 000	247 000	0
Unpaid Taxes	120 000	894 000	0	0
Dividends	0	0	0	0
Other Current Debt	22 850 000	5 275 000	0	0
Total Current Debt	25 238 000	8 031 000	247 000	11 586 000
Total Equity and Debt	42 629 000	24 706 000	3 258 000	127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,18 %	41,08 %	−3,82 %	−4,26 %
Debt-to-Equity Ratio	2,46	2,72	0	−0
Operating Profit Margin	1,38 %	7,61 %	-	90,99 %
Current Ratio	1,69	3,08	13,19	0,01
Quick Ratio	1,69	3,08	13,19	0,01
Equity Ratio	0,12	0,18	0,92	−90,23
Gross Profit Margin	100 %	100 %	-	100 %