TINKAS AS

0370 OSLO

Finances

Share Ownership

Return on Equity

28,25 %

Current Ratio

662,33

Debt-to-Equity Ratio

4,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	0	0	0
Net Income	573 000	−60 000	−170 000	1 912 000
Total Assets	10 188 000	9 368 000	9 350 000	9 974 000
Total Equity	2 028 000	1 456 000	1 530 000	1 700 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	0	0	0
Expenditure	19 000	55 000	55 000	78 000
Operating Profit	21 000	−56 000	−55 000	−79 000
Financial Income	788 000	74 000	1 000	2 479 000
Financial Costs	236 000	78 000	115 000	488 000
Financial Balance	552 000	−4 000	−114 000	1 991 000
Earnings Before Tax	573 000	−60 000	−170 000	1 912 000
Tax	0	0	0	0
Net Income	573 000	−60 000	−170 000	1 912 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 201 000	9 301 000	9 320 000	9 335 000
Total Current Assets	1 987 000	67 000	30 000	639 000
Total Assets	10 188 000	9 368 000	9 350 000	9 974 000
Total Retained Equity	1 928 000	1 356 000	1 430 000	1 600 000
Total Equity	2 028 000	1 456 000	1 530 000	1 700 000
Total Long-Term Debt	8 157 000	7 912 000	7 808 000	8 272 000
Total Current Debt	3 000	0	12 000	3 000
Total Equity and Debt	10 188 000	9 368 000	9 350 000	9 974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	40 000	0	0	0
Revenue	40 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	14 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	19 000	55 000	55 000	78 000
Operating Profit	21 000	−56 000	−55 000	−79 000
Financial Income	788 000	74 000	1 000	2 479 000
Financial Costs	236 000	78 000	115 000	488 000
Financial Balance	552 000	−4 000	−114 000	1 991 000
Dividends	0	14 000	0	0
Net Income	573 000	−60 000	−170 000	1 912 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 201 000	8 201 000	8 201 000	8 201 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	14 000	30 000
Total Tangible Assets	8 201 000	8 201 000	8 215 000	8 231 000
Total Fiancial Fixed Assets	0	1 100 000	1 105 000	1 105 000
Total Fixed Assets	8 201 000	9 301 000	9 320 000	9 335 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 987 000	67 000	30 000	639 000
Total Current Assets	1 987 000	67 000	30 000	639 000
Total Assets	10 188 000	9 368 000	9 350 000	9 974 000
Total Equity	2 028 000	1 456 000	1 530 000	1 700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 157 000	7 912 000	7 808 000	8 272 000
Creditors	3 000	0	12 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	14 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	0	12 000	3 000
Total Equity and Debt	10 188 000	9 368 000	9 350 000	9 974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,25 %	−4,12 %	−11,11 %	112,47 %
Debt-to-Equity Ratio	4,02	5,43	5,1	4,87
Operating Profit Margin	52,5 %	-	-	-
Current Ratio	662,33	-	2,5	213
Quick Ratio	662,33	-	2,5	213
Equity Ratio	0,2	0,16	0,16	0,17
Gross Profit Margin	100 %	-	-	-