TINNOSET BYGG OG LAFT AS

3691 GRANSHERAD

Finances

Share Ownership

Return on Equity

−9,37 %

Current Ratio

2,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 604 000	7 736 000	11 811 000	4 350 000
Net Income	−200 000	785 000	−765 000	−1 203 000
Total Assets	3 815 000	3 611 000	3 881 000	6 884 000
Total Equity	2 134 000	2 334 000	1 549 000	1 317 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 604 000	7 736 000	11 811 000	4 350 000
Expenditure	4 849 000	6 721 000	8 372 000	7 385 000
Operating Profit	−246 000	1 014 000	−765 000	−1 127 000
Financial Income	0	0	0	1 000
Financial Costs	10 000	8 000	217 000	107 000
Financial Balance	−10 000	−8 000	−217 000	−106 000
Earnings Before Tax	−256 000	1 007 000	−981 000	−1 233 000
Tax	−56 000	221 000	−216 000	−30 000
Net Income	−200 000	785 000	−765 000	−1 203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 000	22 000	49 000	77 000
Total Current Assets	3 733 000	3 589 000	3 832 000	6 807 000
Total Assets	3 815 000	3 611 000	3 881 000	6 884 000
Total Retained Equity	586 000	785 000	0	68 000
Total Equity	2 134 000	2 334 000	1 549 000	1 317 000
Total Long-Term Debt	8 000	302 000	81 000	15 000
Total Current Debt	1 673 000	975 000	2 252 000	5 552 000
Total Equity and Debt	3 815 000	3 611 000	3 881 000	6 884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 572 000	7 736 000	11 811 000	4 350 000
Other Income	31 000	0	0	0
Revenue	4 604 000	7 736 000	11 811 000	4 350 000
Cost of Goods Sold	1 667 000	3 724 000	5 397 000	3 354 000
Salary Costs	2 108 000	2 024 000	2 075 000	3 007 000
Depreciation	14 000	11 000	11 000	15 000
Impairment	0	0	0	0
Expenditure	4 849 000	6 721 000	8 372 000	7 385 000
Operating Profit	−246 000	1 014 000	−765 000	−1 127 000
Financial Income	0	0	0	1 000
Financial Costs	10 000	8 000	217 000	107 000
Financial Balance	−10 000	−8 000	−217 000	−106 000
Dividends	0	0	0	0
Net Income	−200 000	785 000	−765 000	−1 203 000

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	82 000	8 000	19 000	31 000
Total Tangible Assets	82 000	8 000	19 000	31 000
Total Fiancial Fixed Assets	0	14 000	30 000	46 000
Total Fixed Assets	82 000	22 000	49 000	77 000
Stock	178 000	253 000	250 000	4 230 000
Total Investments	0	0	0	0
Cash, Bank	226 000	515 000	996 000	1 031 000
Total Current Assets	3 733 000	3 589 000	3 832 000	6 807 000
Total Assets	3 815 000	3 611 000	3 881 000	6 884 000
Total Equity	2 134 000	2 334 000	1 549 000	1 317 000
Short-Term Group Debt	0	0	563 000	1 257 000
Total Long-Term Debt	8 000	302 000	81 000	15 000
Creditors	115 000	359 000	224 000	257 000
Unpaid Taxes	278 000	130 000	296 000	407 000
Dividends	0	0	0	0
Other Current Debt	1 042 000	486 000	1 169 000	863 000
Total Current Debt	1 673 000	975 000	2 252 000	5 552 000
Total Equity and Debt	3 815 000	3 611 000	3 881 000	6 884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,37 %	33,63 %	−49,39 %	−91,34 %
Debt-to-Equity Ratio	0	0,13	0,05	0,01
Operating Profit Margin	−5,34 %	13,11 %	−6,48 %	−25,91 %
Current Ratio	2,23	3,68	1,7	1,23
Quick Ratio	2,5	4,97	1,91	5,15
Equity Ratio	0,56	0,65	0,4	0,19
Gross Profit Margin	63,79 %	51,86 %	54,31 %	22,9 %