TINIUS AS

4480 KVINESDAL

Finances

Return on Equity

20,19 %

Current Ratio

3,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 631 000	1 329 000	1 583 000	4 315 000
Net Income	146 000	262 000	64 000	431 000
Total Assets	851 000	1 174 000	784 000	1 101 000
Total Equity	723 000	976 000	715 000	651 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 631 000	1 329 000	1 583 000	4 315 000
Expenditure	1 428 000	1 013 000	1 481 000	3 808 000
Operating Profit	203 000	317 000	102 000	507 000
Financial Income	0	0	0	3 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	−1 000	2 000
Earnings Before Tax	203 000	316 000	102 000	509 000
Tax	56 000	55 000	38 000	78 000
Net Income	146 000	262 000	64 000	431 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	405 000	471 000	74 000	150 000
Total Current Assets	446 000	704 000	710 000	951 000
Total Assets	851 000	1 174 000	784 000	1 101 000
Total Retained Equity	522 000	775 000	514 000	450 000
Total Equity	723 000	976 000	715 000	651 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	128 000	198 000	69 000	450 000
Total Equity and Debt	851 000	1 174 000	784 000	1 101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	735 000	887 000	1 048 000	2 438 000
Other Income	896 000	442 000	535 000	1 877 000
Revenue	1 631 000	1 329 000	1 583 000	4 315 000
Cost of Goods Sold	192 000	115 000	112 000	805 000
Salary Costs	193 000	121 000	139 000	473 000
Depreciation	112 000	59 000	77 000	98 000
Impairment	0	0	0	0
Expenditure	1 428 000	1 013 000	1 481 000	3 808 000
Operating Profit	203 000	317 000	102 000	507 000
Financial Income	0	0	0	3 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	−1 000	2 000
Dividends	0	0	0	0
Net Income	146 000	262 000	64 000	431 000

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	390 000	456 000	59 000	135 000
Total Tangible Assets	390 000	456 000	59 000	135 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	405 000	471 000	74 000	150 000
Stock	2 000	0	11 000	154 000
Total Investments	0	0	0	0
Cash, Bank	305 000	668 000	508 000	783 000
Total Current Assets	446 000	704 000	710 000	951 000
Total Assets	851 000	1 174 000	784 000	1 101 000
Total Equity	723 000	976 000	715 000	651 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	29 000	5 000	158 000
Unpaid Taxes	53 000	104 000	4 000	153 000
Dividends	0	0	0	0
Other Current Debt	18 000	10 000	23 000	61 000
Total Current Debt	128 000	198 000	69 000	450 000
Total Equity and Debt	851 000	1 174 000	784 000	1 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,19 %	26,84 %	8,95 %	66,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,45 %	23,85 %	6,44 %	11,75 %
Current Ratio	3,48	3,56	10,29	2,11
Quick Ratio	3,54	3,56	12,24	3,21
Equity Ratio	0,85	0,83	0,91	0,59
Gross Profit Margin	88,23 %	91,35 %	92,92 %	81,34 %