TNI INSPECTION AS

5430 BREMNES

Finances

Return on Equity

8,1 %

Current Ratio

5,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 455 000	2 108 000	2 177 000	2 041 000
Net Income	405 000	1 606 000	1 300 000	1 460 000
Total Assets	6 076 000	6 112 000	5 109 000	4 296 000
Total Equity	5 000 000	5 103 000	4 147 000	3 347 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 455 000	2 108 000	2 177 000	2 041 000
Expenditure	1 179 000	1 095 000	1 085 000	979 000
Operating Profit	1 276 000	1 015 000	1 091 000	1 062 000
Financial Income	150 000	820 000	451 000	1 172 000
Financial Costs	735 000	3 000	1 000	540 000
Financial Balance	−585 000	817 000	450 000	632 000
Earnings Before Tax	691 000	1 831 000	1 541 000	1 694 000
Tax	286 000	226 000	241 000	234 000
Net Income	405 000	1 606 000	1 300 000	1 460 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	34 000	38 000	22 000
Total Current Assets	6 056 000	6 078 000	5 071 000	4 274 000
Total Assets	6 076 000	6 112 000	5 109 000	4 296 000
Total Retained Equity	4 900 000	5 003 000	4 047 000	3 247 000
Total Equity	5 000 000	5 103 000	4 147 000	3 347 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 075 000	1 008 000	961 000	948 000
Total Equity and Debt	6 076 000	6 112 000	5 109 000	4 296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 455 000	2 108 000	2 177 000	2 041 000
Other Income	0	0	0	0
Revenue	2 455 000	2 108 000	2 177 000	2 041 000
Cost of Goods Sold	264 000	220 000	215 000	203 000
Salary Costs	587 000	557 000	526 000	472 000
Depreciation	14 000	4 000	4 000	6 000
Impairment	0	0	0	0
Expenditure	1 179 000	1 095 000	1 085 000	979 000
Operating Profit	1 276 000	1 015 000	1 091 000	1 062 000
Financial Income	150 000	820 000	451 000	1 172 000
Financial Costs	735 000	3 000	1 000	540 000
Financial Balance	−585 000	817 000	450 000	632 000
Dividends	508 000	650 000	500 000	500 000
Net Income	405 000	1 606 000	1 300 000	1 460 000

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	14 000	18 000	22 000
Total Tangible Assets	0	14 000	18 000	22 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	0
Total Fixed Assets	20 000	34 000	38 000	22 000
Stock	0	0	0	0
Total Investments	4 370 000	4 812 000	3 922 000	3 328 000
Cash, Bank	1 296 000	821 000	800 000	569 000
Total Current Assets	6 056 000	6 078 000	5 071 000	4 274 000
Total Assets	6 076 000	6 112 000	5 109 000	4 296 000
Total Equity	5 000 000	5 103 000	4 147 000	3 347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	54 000	41 000	21 000	41 000
Unpaid Taxes	178 000	147 000	157 000	136 000
Dividends	508 000	650 000	500 000	500 000
Other Current Debt	58 000	52 000	50 000	44 000
Total Current Debt	1 075 000	1 008 000	961 000	948 000
Total Equity and Debt	6 076 000	6 112 000	5 109 000	4 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,1 %	31,47 %	31,35 %	43,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	51,98 %	48,15 %	50,11 %	52,03 %
Current Ratio	5,63	6,03	5,28	4,51
Quick Ratio	5,63	6,03	5,28	4,51
Equity Ratio	0,82	0,83	0,81	0,78
Gross Profit Margin	89,25 %	89,56 %	90,12 %	90,05 %