TINN REGNSKAP & RÅDGIVNING AS

3660 RJUKAN

Finances

Share Ownership

Return on Equity

71,85 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 203 000	10 160 000	9 467 000	8 583 000
Net Income	763 000	1 068 000	758 000	691 000
Total Assets	3 071 000	3 654 000	3 072 000	2 921 000
Total Equity	1 062 000	1 298 000	980 000	973 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 203 000	10 160 000	9 467 000	8 583 000
Expenditure	8 243 000	8 797 000	8 506 000	7 713 000
Operating Profit	960 000	1 364 000	960 000	870 000
Financial Income	19 000	6 000	13 000	15 000
Financial Costs	0	0	0	0
Financial Balance	19 000	6 000	13 000	15 000
Earnings Before Tax	979 000	1 369 000	972 000	886 000
Tax	215 000	302 000	214 000	195 000
Net Income	763 000	1 068 000	758 000	691 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	74 000	109 000	102 000
Total Current Assets	3 030 000	3 580 000	2 962 000	2 819 000
Total Assets	3 071 000	3 654 000	3 072 000	2 921 000
Total Retained Equity	862 000	1 098 000	780 000	773 000
Total Equity	1 062 000	1 298 000	980 000	973 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 009 000	2 356 000	2 091 000	1 948 000
Total Equity and Debt	3 071 000	3 654 000	3 072 000	2 921 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 203 000	10 160 000	9 467 000	8 583 000
Other Income	0	0	0	0
Revenue	9 203 000	10 160 000	9 467 000	8 583 000
Cost of Goods Sold	454 000	427 000	115 000	88 000
Salary Costs	6 181 000	6 816 000	6 747 000	6 053 000
Depreciation	36 000	36 000	40 000	27 000
Impairment	0	0	0	0
Expenditure	8 243 000	8 797 000	8 506 000	7 713 000
Operating Profit	960 000	1 364 000	960 000	870 000
Financial Income	19 000	6 000	13 000	15 000
Financial Costs	0	0	0	0
Financial Balance	19 000	6 000	13 000	15 000
Dividends	0	0	0	0
Net Income	763 000	1 068 000	758 000	691 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	16 000	15 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	58 000	94 000	79 000
Total Tangible Assets	22 000	58 000	94 000	79 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	74 000	109 000	102 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 296 000	1 873 000	1 202 000	1 079 000
Total Current Assets	3 030 000	3 580 000	2 962 000	2 819 000
Total Assets	3 071 000	3 654 000	3 072 000	2 921 000
Total Equity	1 062 000	1 298 000	980 000	973 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	50 000	33 000	88 000	131 000
Unpaid Taxes	674 000	792 000	719 000	658 000
Dividends	0	0	0	0
Other Current Debt	1 067 000	1 229 000	1 077 000	961 000
Total Current Debt	2 009 000	2 356 000	2 091 000	1 948 000
Total Equity and Debt	3 071 000	3 654 000	3 072 000	2 921 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,85 %	82,28 %	77,35 %	71,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,43 %	13,43 %	10,14 %	10,14 %
Current Ratio	1,51	1,52	1,42	1,45
Quick Ratio	1,51	1,52	1,42	1,45
Equity Ratio	0,35	0,36	0,32	0,33
Gross Profit Margin	95,07 %	95,8 %	98,79 %	98,97 %