TINDRE DESIGN AS

0355 OSLO

Finances

Share Ownership

Return on Equity

−38,99 %

Current Ratio

2,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 185 000	1 651 000	1 561 000	2 735 000
Net Income	−131 000	−27 000	−3 000	246 000
Total Assets	556 000	710 000	981 000	1 260 000
Total Equity	336 000	467 000	714 000	917 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 185 000	1 651 000	1 561 000	2 735 000
Expenditure	2 332 000	1 675 000	1 557 000	2 431 000
Operating Profit	−146 000	−25 000	3 000	303 000
Financial Income	57 000	−8 000	5 000	9 000
Financial Costs	42 000	0	13 000	−4 000
Financial Balance	15 000	−8 000	−8 000	13 000
Earnings Before Tax	−131 000	−33 000	−4 000	316 000
Tax	0	−6 000	−1 000	70 000
Net Income	−131 000	−27 000	−3 000	246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	96 000	110 000	144 000
Total Current Assets	500 000	614 000	872 000	1 116 000
Total Assets	556 000	710 000	981 000	1 260 000
Total Retained Equity	236 000	367 000	614 000	817 000
Total Equity	336 000	467 000	714 000	917 000
Total Long-Term Debt	0	0	6 000	4 000
Total Current Debt	220 000	243 000	262 000	339 000
Total Equity and Debt	556 000	710 000	981 000	1 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 185 000	1 651 000	1 431 000	2 735 000
Other Income	0	0	130 000	0
Revenue	2 185 000	1 651 000	1 561 000	2 735 000
Cost of Goods Sold	847 000	325 000	350 000	989 000
Salary Costs	949 000	990 000	845 000	997 000
Depreciation	40 000	37 000	34 000	16 000
Impairment	0	0	0	0
Expenditure	2 332 000	1 675 000	1 557 000	2 431 000
Operating Profit	−146 000	−25 000	3 000	303 000
Financial Income	57 000	−8 000	5 000	9 000
Financial Costs	42 000	0	13 000	−4 000
Financial Balance	15 000	−8 000	−8 000	13 000
Dividends	0	0	0	0
Net Income	−131 000	−27 000	−3 000	246 000

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	56 000	96 000	110 000	144 000
Total Tangible Assets	56 000	96 000	110 000	144 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 000	96 000	110 000	144 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	185 000	486 000	749 000	959 000
Total Current Assets	500 000	614 000	872 000	1 116 000
Total Assets	556 000	710 000	981 000	1 260 000
Total Equity	336 000	467 000	714 000	917 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 000	4 000
Creditors	65 000	55 000	61 000	41 000
Unpaid Taxes	53 000	81 000	119 000	131 000
Dividends	0	0	0	0
Other Current Debt	102 000	107 000	82 000	101 000
Total Current Debt	220 000	243 000	262 000	339 000
Total Equity and Debt	556 000	710 000	981 000	1 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,99 %	−5,78 %	−0,42 %	26,83 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−6,68 %	−1,51 %	0,19 %	11,08 %
Current Ratio	2,27	2,53	3,33	3,29
Quick Ratio	2,27	2,53	3,33	3,29
Equity Ratio	0,6	0,66	0,73	0,73
Gross Profit Margin	61,24 %	80,31 %	77,58 %	63,84 %