TINKA INVEST AS

0678 OSLO

Finances

Return on Equity

−4,05 %

Current Ratio

112,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 072 000	2 575 000	666 000	2 296 000
Total Assets	26 662 000	28 228 000	25 642 000	25 421 000
Total Equity	26 497 000	27 569 000	25 494 000	24 828 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	195 000	133 000	112 000	143 000
Operating Profit	−195 000	−133 000	−112 000	−143 000
Financial Income	1 538 000	2 775 000	1 205 000	2 506 000
Financial Costs	2 345 000	0	372 000	67 000
Financial Balance	−807 000	2 775 000	833 000	2 439 000
Earnings Before Tax	−1 002 000	2 642 000	722 000	2 296 000
Tax	70 000	67 000	56 000	0
Net Income	−1 072 000	2 575 000	666 000	2 296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 100 000	8 100 000	8 025 000	8 025 000
Total Current Assets	18 562 000	20 129 000	17 617 000	17 395 000
Total Assets	26 662 000	28 228 000	25 642 000	25 421 000
Total Retained Equity	26 032 000	27 104 000	25 029 000	24 363 000
Total Equity	26 497 000	27 569 000	25 494 000	24 828 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	165 000	659 000	149 000	593 000
Total Equity and Debt	26 662 000	28 228 000	25 642 000	25 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	195 000	133 000	112 000	143 000
Operating Profit	−195 000	−133 000	−112 000	−143 000
Financial Income	1 538 000	2 775 000	1 205 000	2 506 000
Financial Costs	2 345 000	0	372 000	67 000
Financial Balance	−807 000	2 775 000	833 000	2 439 000
Dividends	0	500 000	0	1 000 000
Net Income	−1 072 000	2 575 000	666 000	2 296 000

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	8 100 000	8 100 000	8 025 000	8 025 000
Total Fixed Assets	8 100 000	8 100 000	8 025 000	8 025 000
Stock	0	0	0	0
Total Investments	17 896 000	19 876 000	16 455 000	15 819 000
Cash, Bank	656 000	253 000	640 000	1 078 000
Total Current Assets	18 562 000	20 129 000	17 617 000	17 395 000
Total Assets	26 662 000	28 228 000	25 642 000	25 421 000
Total Equity	26 497 000	27 569 000	25 494 000	24 828 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	500 000	0	1 000 000
Other Current Debt	93 000	593 000	93 000	93 000
Total Current Debt	165 000	659 000	149 000	593 000
Total Equity and Debt	26 662 000	28 228 000	25 642 000	25 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,05 %	9,34 %	2,61 %	9,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	112,5	30,54	118,23	29,33
Quick Ratio	112,5	30,54	118,23	29,33
Equity Ratio	0,99	0,98	0,99	0,98
Gross Profit Margin	-	-	-	-