TINA RITZI AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

20,57 %

Current Ratio

5,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	527 000	1 563 000	1 228 000	1 793 000
Net Income	29 000	24 000	28 000	7 000
Total Assets	173 000	503 000	1 133 000	1 310 000
Total Equity	141 000	112 000	1 118 000	1 090 000

Income (NOK)	2022	2021	2020	2019
Revenue	527 000	1 563 000	1 228 000	1 793 000
Expenditure	497 000	1 538 000	1 196 000	1 782 000
Operating Profit	29 000	26 000	33 000	11 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	5 000	4 000
Financial Balance	0	−2 000	−5 000	−4 000
Earnings Before Tax	29 000	24 000	28 000	7 000
Tax	0	0	0	0
Net Income	29 000	24 000	28 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	173 000	503 000	1 133 000	1 310 000
Total Assets	173 000	503 000	1 133 000	1 310 000
Total Retained Equity	107 000	78 000	514 000	486 000
Total Equity	141 000	112 000	1 118 000	1 090 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 000	391 000	16 000	220 000
Total Equity and Debt	173 000	503 000	1 133 000	1 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	527 000	1 344 000	1 115 000	1 793 000
Other Income	0	219 000	113 000	0
Revenue	527 000	1 563 000	1 228 000	1 793 000
Cost of Goods Sold	173 000	1 006 000	634 000	1 325 000
Salary Costs	0	45 000	46 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	497 000	1 538 000	1 196 000	1 782 000
Operating Profit	29 000	26 000	33 000	11 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	5 000	4 000
Financial Balance	0	−2 000	−5 000	−4 000
Dividends	0	460 000	0	0
Net Income	29 000	24 000	28 000	7 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	788 000	767 000
Total Investments	0	0	0	0
Cash, Bank	173 000	500 000	175 000	520 000
Total Current Assets	173 000	503 000	1 133 000	1 310 000
Total Assets	173 000	503 000	1 133 000	1 310 000
Total Equity	141 000	112 000	1 118 000	1 090 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−17 000	33 000	0	80 000
Unpaid Taxes	7 000	73 000	2 000	49 000
Dividends	0	460 000	0	0
Other Current Debt	41 000	285 000	14 000	91 000
Total Current Debt	32 000	391 000	16 000	220 000
Total Equity and Debt	173 000	503 000	1 133 000	1 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,57 %	21,43 %	2,5 %	0,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,5 %	1,66 %	2,69 %	0,61 %
Current Ratio	5,41	1,29	70,81	5,95
Quick Ratio	5,41	1,29	−1,47	−2,39
Equity Ratio	0,82	0,22	0,99	0,83
Gross Profit Margin	67,17 %	35,64 %	48,37 %	26,1 %