TINDRE AS

0264 OSLO

Finances

Return on Equity

−0,18 %

Current Ratio

11,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	614 000	751 000	2 242 000	1 196 000
Net Income	−2 000	111 000	443 000	84 000
Total Assets	1 214 000	1 363 000	2 305 000	3 622 000
Total Equity	1 114 000	1 167 000	1 815 000	3 373 000

Income (NOK)	2022	2021	2020	2019
Revenue	614 000	751 000	2 242 000	1 196 000
Expenditure	609 000	643 000	1 583 000	1 089 000
Operating Profit	5 000	108 000	659 000	106 000
Financial Income	9 000	10 000	12 000	9 000
Financial Costs	5 000	1 000	10 000	0
Financial Balance	4 000	9 000	2 000	9 000
Earnings Before Tax	8 000	116 000	661 000	114 000
Tax	11 000	5 000	219 000	31 000
Net Income	−2 000	111 000	443 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	469 000	535 000	2 549 000
Total Current Assets	1 187 000	894 000	1 770 000	1 073 000
Total Assets	1 214 000	1 363 000	2 305 000	3 622 000
Total Retained Equity	1 014 000	1 067 000	1 715 000	3 273 000
Total Equity	1 114 000	1 167 000	1 815 000	3 373 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	100 000	197 000	490 000	249 000
Total Equity and Debt	1 214 000	1 363 000	2 305 000	3 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	614 000	751 000	2 242 000	1 196 000
Other Income	0	0	0	0
Revenue	614 000	751 000	2 242 000	1 196 000
Cost of Goods Sold	0	0	0	0
Salary Costs	170 000	287 000	581 000	543 000
Depreciation	0	47 000	93 000	68 000
Impairment	0	0	0	0
Expenditure	609 000	643 000	1 583 000	1 089 000
Operating Profit	5 000	108 000	659 000	106 000
Financial Income	9 000	10 000	12 000	9 000
Financial Costs	5 000	1 000	10 000	0
Financial Balance	4 000	9 000	2 000	9 000
Dividends	50 000	760 000	2 000 000	0
Net Income	−2 000	111 000	443 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	5 000	5 000	0
Real Eastate	0	135 000	135 000	2 382 000
Machinery and Plant Facilities	0	0	0	56 000
Fixtures	0	288 000	335 000	16 000
Total Tangible Assets	0	423 000	470 000	2 454 000
Total Fiancial Fixed Assets	22 000	41 000	60 000	95 000
Total Fixed Assets	27 000	469 000	535 000	2 549 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 153 000	689 000	1 541 000	631 000
Total Current Assets	1 187 000	894 000	1 770 000	1 073 000
Total Assets	1 214 000	1 363 000	2 305 000	3 622 000
Total Equity	1 114 000	1 167 000	1 815 000	3 373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	11 000	11 000
Unpaid Taxes	72 000	144 000	176 000	154 000
Dividends	50 000	760 000	2 000 000	0
Other Current Debt	16 000	48 000	84 000	54 000
Total Current Debt	100 000	197 000	490 000	249 000
Total Equity and Debt	1 214 000	1 363 000	2 305 000	3 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,18 %	9,51 %	24,41 %	2,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,81 %	14,38 %	29,39 %	8,86 %
Current Ratio	11,87	4,54	3,61	4,31
Quick Ratio	11,87	4,54	3,61	4,31
Equity Ratio	0,92	0,86	0,79	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %