TINDEFJELL AS

0270 OSLO

Finances

Return on Equity

−11,98 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	316 000	413 000	0	0
Net Income	−238 000	1 110 000	119 000	96 000
Total Assets	3 883 000	3 775 000	1 594 000	1 333 000
Total Equity	1 987 000	2 225 000	1 116 000	997 000

Income (NOK)	2022	2021	2020	2019
Revenue	316 000	413 000	0	0
Expenditure	408 000	322 000	45 000	15 000
Operating Profit	−91 000	91 000	−46 000	−15 000
Financial Income	405 000	1 023 000	164 000	243 000
Financial Costs	523 000	4 000	0	132 000
Financial Balance	−118 000	1 019 000	164 000	111 000
Earnings Before Tax	−209 000	1 110 000	119 000	96 000
Tax	30 000	0	0	0
Net Income	−238 000	1 110 000	119 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 942 000	2 886 000	1 065 000	1 002 000
Total Current Assets	941 000	889 000	529 000	330 000
Total Assets	3 883 000	3 775 000	1 594 000	1 333 000
Total Retained Equity	1 611 000	1 850 000	740 000	621 000
Total Equity	1 987 000	2 225 000	1 116 000	997 000
Total Long-Term Debt	1 355 000	1 294 000	479 000	336 000
Total Current Debt	541 000	256 000	0	0
Total Equity and Debt	3 883 000	3 775 000	1 594 000	1 333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	316 000	413 000	0	0
Other Income	0	0	0	0
Revenue	316 000	413 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	257 000	256 000	0	0
Depreciation	10 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	408 000	322 000	45 000	15 000
Operating Profit	−91 000	91 000	−46 000	−15 000
Financial Income	405 000	1 023 000	164 000	243 000
Financial Costs	523 000	4 000	0	132 000
Financial Balance	−118 000	1 019 000	164 000	111 000
Dividends	0	0	0	0
Net Income	−238 000	1 110 000	119 000	96 000

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	24 000	0	0
Total Tangible Assets	14 000	24 000	0	0
Total Fiancial Fixed Assets	2 928 000	2 862 000	1 065 000	1 002 000
Total Fixed Assets	2 942 000	2 886 000	1 065 000	1 002 000
Stock	0	0	0	0
Total Investments	766 000	732 000	459 000	201 000
Cash, Bank	172 000	146 000	70 000	129 000
Total Current Assets	941 000	889 000	529 000	330 000
Total Assets	3 883 000	3 775 000	1 594 000	1 333 000
Total Equity	1 987 000	2 225 000	1 116 000	997 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 355 000	1 294 000	479 000	336 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	511 000	256 000	0	0
Total Current Debt	541 000	256 000	0	0
Total Equity and Debt	3 883 000	3 775 000	1 594 000	1 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,98 %	49,89 %	10,66 %	9,63 %
Debt-to-Equity Ratio	0,68	0,58	0,43	0,34
Operating Profit Margin	−28,8 %	22,03 %	-	-
Current Ratio	1,74	3,47	-	-
Quick Ratio	1,74	3,47	-	-
Equity Ratio	0,51	0,59	0,7	0,75
Gross Profit Margin	100 %	100 %	-	-