TIND ØKONOMI AS

5200 OS

Finances

Return on Equity

40 %

Current Ratio

0,62

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 634 000	10 137 000	8 525 000	13 489 000
Net Income	566 000	752 000	628 000	455 000
Total Assets	4 684 000	5 224 000	2 189 000	3 572 000
Total Equity	1 415 000	1 350 000	488 000	759 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 634 000	10 137 000	8 525 000	13 489 000
Expenditure	11 812 000	9 149 000	7 723 000	12 857 000
Operating Profit	823 000	989 000	802 000	633 000
Financial Income	4 000	3 000	10 000	12 000
Financial Costs	102 000	28 000	36 000	62 000
Financial Balance	−98 000	−25 000	−26 000	−50 000
Earnings Before Tax	725 000	965 000	776 000	583 000
Tax	160 000	213 000	148 000	128 000
Net Income	566 000	752 000	628 000	455 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 158 000	3 760 000	369 000	572 000
Total Current Assets	1 526 000	1 464 000	1 820 000	3 000 000
Total Assets	4 684 000	5 224 000	2 189 000	3 572 000
Total Retained Equity	818 000	752 000	390 000	564 000
Total Equity	1 415 000	1 350 000	488 000	759 000
Total Long-Term Debt	800 000	1 831 000	180 000	258 000
Total Current Debt	2 469 000	2 043 000	1 522 000	2 555 000
Total Equity and Debt	4 684 000	5 224 000	2 189 000	3 572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 360 000	9 769 000	8 277 000	13 185 000
Other Income	275 000	368 000	248 000	304 000
Revenue	12 634 000	10 137 000	8 525 000	13 489 000
Cost of Goods Sold	1 412 000	1 227 000	1 033 000	1 893 000
Salary Costs	8 425 000	6 119 000	5 203 000	8 594 000
Depreciation	189 000	113 000	210 000	194 000
Impairment	0	0	0	0
Expenditure	11 812 000	9 149 000	7 723 000	12 857 000
Operating Profit	823 000	989 000	802 000	633 000
Financial Income	4 000	3 000	10 000	12 000
Financial Costs	102 000	28 000	36 000	62 000
Financial Balance	−98 000	−25 000	−26 000	−50 000
Dividends	500 000	390 000	520 000	0
Net Income	566 000	752 000	628 000	455 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	0	7 000	43 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	119 000	0
Fixtures	254 000	353 000	203 000	479 000
Total Tangible Assets	254 000	353 000	322 000	479 000
Total Fiancial Fixed Assets	2 897 000	3 406 000	40 000	50 000
Total Fixed Assets	3 158 000	3 760 000	369 000	572 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	179 000	159 000	807 000	1 083 000
Total Current Assets	1 526 000	1 464 000	1 820 000	3 000 000
Total Assets	4 684 000	5 224 000	2 189 000	3 572 000
Total Equity	1 415 000	1 350 000	488 000	759 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	800 000	1 831 000	180 000	258 000
Creditors	310 000	264 000	608 000	1 293 000
Unpaid Taxes	416 000	395 000	291 000	648 000
Dividends	500 000	390 000	520 000	0
Other Current Debt	1 320 000	1 194 000	466 000	580 000
Total Current Debt	2 469 000	2 043 000	1 522 000	2 555 000
Total Equity and Debt	4 684 000	5 224 000	2 189 000	3 572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40 %	55,7 %	128,69 %	59,95 %
Debt-to-Equity Ratio	0,57	1,36	0,37	0,34
Operating Profit Margin	6,51 %	9,76 %	9,41 %	4,69 %
Current Ratio	0,62	0,72	1,2	1,17
Quick Ratio	0,62	0,72	1,2	1,17
Equity Ratio	0,3	0,26	0,22	0,21
Gross Profit Margin	88,82 %	87,9 %	87,88 %	85,97 %