TIND ØKONOMI BERGEN AS

5014 BERGEN

Finances

Return on Equity

1,82 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 000	63 000	48 000	0
Net Income	2 000	−7 000	16 000	0
Total Assets	115 000	115 000	128 000	99 000
Total Equity	110 000	108 000	115 000	99 000

Income (NOK)	2022	2021	2020
Revenue	42 000	63 000	48 000
Expenditure	39 000	71 000	28 000
Operating Profit	3 000	−9 000	20 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	3 000	−9 000	20 000
Tax	1 000	−2 000	4 000
Net Income	2 000	−7 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 000	76 000	76 000	89 000
Total Current Assets	4 000	38 000	51 000	10 000
Total Assets	115 000	115 000	128 000	99 000
Total Retained Equity	10 000	8 000	15 000	−1 000
Total Equity	110 000	108 000	115 000	99 000
Total Long-Term Debt	3 000	2 000	4 000	0
Total Current Debt	3 000	5 000	9 000	0
Total Equity and Debt	115 000	115 000	128 000	99 000

Cash flow (NOK)	2022	2021	2020
Sales Income	42 000	33 000	48 000
Other Income	0	30 000	0
Revenue	42 000	63 000	48 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	39 000	71 000	28 000
Operating Profit	3 000	−9 000	20 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	2 000	−7 000	16 000

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	66 000	66 000	66 000	66 000
Total Tangible Assets	66 000	66 000	66 000	66 000
Total Fiancial Fixed Assets	45 000	10 000	10 000	23 000
Total Fixed Assets	111 000	76 000	76 000	89 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	1 000	11 000	0
Total Current Assets	4 000	38 000	51 000	10 000
Total Assets	115 000	115 000	128 000	99 000
Total Equity	110 000	108 000	115 000	99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	2 000	4 000	0
Creditors	3 000	3 000	3 000	0
Unpaid Taxes	0	2 000	6 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	5 000	9 000	0
Total Equity and Debt	115 000	115 000	128 000	99 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,82 %	−6,48 %	13,91 %	0 %
Debt-to-Equity Ratio	0,03	0,02	0,03	0
Operating Profit Margin	7,14 %	−14,29 %	41,67 %	-
Current Ratio	1,33	7,6	5,67	-
Quick Ratio	1,33	7,6	5,67	-
Equity Ratio	0,96	0,94	0,9	1
Gross Profit Margin	100 %	100 %	100 %	-