TINDE AS

4608 KRISTIANSAND S

Finances

Return on Equity

−3,29 %

Current Ratio

2,51

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	496 000	0	790 000	223 000
Net Income	−598 000	1 299 000	952 000	13 720 000
Total Assets	23 311 000	23 260 000	24 658 000	27 653 000
Total Equity	18 166 000	19 223 000	20 737 000	23 635 000

Income (NOK)	2022	2021	2020	2019
Revenue	496 000	0	790 000	223 000
Expenditure	604 000	784 000	493 000	1 080 000
Operating Profit	−108 000	−785 000	298 000	−856 000
Financial Income	−62 000	2 258 000	5 172 000	14 838 000
Financial Costs	427 000	175 000	4 517 000	262 000
Financial Balance	−489 000	2 083 000	655 000	14 576 000
Earnings Before Tax	−598 000	1 299 000	952 000	13 720 000
Tax	0	0	0	0
Net Income	−598 000	1 299 000	952 000	13 720 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 647 000	8 633 000	3 595 000	2 655 000
Total Current Assets	12 664 000	14 627 000	21 063 000	24 999 000
Total Assets	23 311 000	23 260 000	24 658 000	27 653 000
Total Retained Equity	17 940 000	18 998 000	20 512 000	23 410 000
Total Equity	18 166 000	19 223 000	20 737 000	23 635 000
Total Long-Term Debt	109 000	225 000	325 000	425 000
Total Current Debt	5 037 000	3 812 000	3 596 000	3 593 000
Total Equity and Debt	23 311 000	23 260 000	24 658 000	27 653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	496 000	0	790 000	223 000
Other Income	0	0	0	0
Revenue	496 000	0	790 000	223 000
Cost of Goods Sold	28 000	0	254 000	112 000
Salary Costs	363 000	597 000	0	1 000
Depreciation	20 000	21 000	7 000	1 000
Impairment	0	0	0	0
Expenditure	604 000	784 000	493 000	1 080 000
Operating Profit	−108 000	−785 000	298 000	−856 000
Financial Income	−62 000	2 258 000	5 172 000	14 838 000
Financial Costs	427 000	175 000	4 517 000	262 000
Financial Balance	−489 000	2 083 000	655 000	14 576 000
Dividends	460 000	2 813 000	3 850 000	0
Net Income	−598 000	1 299 000	952 000	13 720 000

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	14 000	35 000	56 000	15 000
Total Tangible Assets	14 000	35 000	56 000	15 000
Total Fiancial Fixed Assets	10 632 000	8 598 000	3 539 000	2 640 000
Total Fixed Assets	10 647 000	8 633 000	3 595 000	2 655 000
Stock	0	0	0	0
Total Investments	1 487 000	7 376 000	17 793 000	11 577 000
Cash, Bank	776 000	877 000	1 536 000	57 000
Total Current Assets	12 664 000	14 627 000	21 063 000	24 999 000
Total Assets	23 311 000	23 260 000	24 658 000	27 653 000
Total Equity	18 166 000	19 223 000	20 737 000	23 635 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	109 000	225 000	325 000	425 000
Creditors	17 000	15 000	11 000	32 000
Unpaid Taxes	5 000	228 000	58 000	23 000
Dividends	460 000	2 813 000	3 850 000	0
Other Current Debt	521 000	541 000	518 000	517 000
Total Current Debt	5 037 000	3 812 000	3 596 000	3 593 000
Total Equity and Debt	23 311 000	23 260 000	24 658 000	27 653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,29 %	6,76 %	4,59 %	58,05 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,02
Operating Profit Margin	−21,77 %	-	37,72 %	−383,86 %
Current Ratio	2,51	3,84	5,86	6,96
Quick Ratio	2,51	3,84	5,86	6,96
Equity Ratio	0,78	0,83	0,84	0,85
Gross Profit Margin	94,35 %	-	67,85 %	49,78 %