TINDEN INVEST AS

1362 HOSLE

Finances

Return on Equity

0,57 %

Current Ratio

45,2

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	601 000	759 000	489 000	500 000
Net Income	31 000	−11 000	−253 000	−309 000
Total Assets	5 966 000	5 913 000	5 767 000	5 933 000
Total Equity	5 405 000	5 374 000	5 385 000	5 639 000

Income (NOK)	2022	2021	2020	2019
Revenue	601 000	759 000	489 000	500 000
Expenditure	762 000	778 000	536 000	871 000
Operating Profit	−161 000	−19 000	−47 000	−371 000
Financial Income	192 000	14 000	−63 000	66 000
Financial Costs	0	6 000	143 000	3 000
Financial Balance	192 000	8 000	−206 000	63 000
Earnings Before Tax	31 000	−11 000	−253 000	−309 000
Tax	0	0	0	0
Net Income	31 000	−11 000	−253 000	−309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	678 000	265 000	257 000	165 000
Total Current Assets	5 288 000	5 648 000	5 510 000	5 769 000
Total Assets	5 966 000	5 913 000	5 767 000	5 933 000
Total Retained Equity	3 494 000	3 463 000	3 474 000	3 727 000
Total Equity	5 405 000	5 374 000	5 385 000	5 639 000
Total Long-Term Debt	444 000	266 000	176 000	124 000
Total Current Debt	117 000	273 000	206 000	171 000
Total Equity and Debt	5 966 000	5 913 000	5 767 000	5 933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	601 000	759 000	489 000	500 000
Other Income	0	0	0	0
Revenue	601 000	759 000	489 000	500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	540 000	664 000	381 000	659 000
Depreciation	0	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	762 000	778 000	536 000	871 000
Operating Profit	−161 000	−19 000	−47 000	−371 000
Financial Income	192 000	14 000	−63 000	66 000
Financial Costs	0	6 000	143 000	3 000
Financial Balance	192 000	8 000	−206 000	63 000
Dividends	0	0	0	0
Net Income	31 000	−11 000	−253 000	−309 000

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	7 000	14 000
Total Tangible Assets	0	0	7 000	14 000
Total Fiancial Fixed Assets	678 000	265 000	250 000	151 000
Total Fixed Assets	678 000	265 000	257 000	165 000
Stock	0	0	0	0
Total Investments	1 808 000	1 649 000	1 648 000	1 863 000
Cash, Bank	3 319 000	3 852 000	3 672 000	3 784 000
Total Current Assets	5 288 000	5 648 000	5 510 000	5 769 000
Total Assets	5 966 000	5 913 000	5 767 000	5 933 000
Total Equity	5 405 000	5 374 000	5 385 000	5 639 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	444 000	266 000	176 000	124 000
Creditors	1 000	2 000	0	13 000
Unpaid Taxes	10 000	25 000	24 000	26 000
Dividends	0	0	0	0
Other Current Debt	105 000	246 000	182 000	132 000
Total Current Debt	117 000	273 000	206 000	171 000
Total Equity and Debt	5 966 000	5 913 000	5 767 000	5 933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,57 %	−0,2 %	−4,7 %	−5,48 %
Debt-to-Equity Ratio	0,08	0,05	0,03	0,02
Operating Profit Margin	−26,79 %	−2,5 %	−9,61 %	−74,2 %
Current Ratio	45,2	20,69	26,75	33,74
Quick Ratio	45,2	20,69	26,75	33,74
Equity Ratio	0,91	0,91	0,93	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %