TINGBØ AS

4387 BJERKREIM

Finances

Return on Equity

24,04 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 204 000	5 383 000	4 444 000	3 584 000
Net Income	81 000	131 000	90 000	245 000
Total Assets	1 855 000	1 056 000	833 000	833 000
Total Equity	337 000	256 000	125 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 204 000	5 383 000	4 444 000	3 584 000
Expenditure	7 065 000	5 209 000	4 319 000	3 273 000
Operating Profit	138 000	173 000	125 000	312 000
Financial Income	4 000	3 000	1 000	5 000
Financial Costs	39 000	8 000	12 000	2 000
Financial Balance	−35 000	−5 000	−11 000	3 000
Earnings Before Tax	104 000	168 000	115 000	315 000
Tax	23 000	37 000	25 000	69 000
Net Income	81 000	131 000	90 000	245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	480 000	345 000	102 000	172 000
Total Current Assets	1 375 000	711 000	731 000	661 000
Total Assets	1 855 000	1 056 000	833 000	833 000
Total Retained Equity	307 000	226 000	95 000	75 000
Total Equity	337 000	256 000	125 000	105 000
Total Long-Term Debt	130 000	5 000	1 000	1 000
Total Current Debt	1 388 000	795 000	707 000	727 000
Total Equity and Debt	1 855 000	1 056 000	833 000	833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 204 000	5 383 000	4 444 000	3 584 000
Other Income	0	0	0	0
Revenue	7 204 000	5 383 000	4 444 000	3 584 000
Cost of Goods Sold	2 741 000	1 795 000	1 645 000	1 383 000
Salary Costs	3 128 000	2 514 000	1 936 000	1 352 000
Depreciation	41 000	2 000	0	20 000
Impairment	0	0	0	0
Expenditure	7 065 000	5 209 000	4 319 000	3 273 000
Operating Profit	138 000	173 000	125 000	312 000
Financial Income	4 000	3 000	1 000	5 000
Financial Costs	39 000	8 000	12 000	2 000
Financial Balance	−35 000	−5 000	−11 000	3 000
Dividends	0	0	0	0
Net Income	81 000	131 000	90 000	245 000

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	210 000	62 000	0	0
Total Tangible Assets	210 000	62 000	0	0
Total Fiancial Fixed Assets	270 000	283 000	102 000	172 000
Total Fixed Assets	480 000	345 000	102 000	172 000
Stock	294 000	245 000	170 000	111 000
Total Investments	0	0	0	0
Cash, Bank	539 000	291 000	400 000	213 000
Total Current Assets	1 375 000	711 000	731 000	661 000
Total Assets	1 855 000	1 056 000	833 000	833 000
Total Equity	337 000	256 000	125 000	105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	130 000	5 000	1 000	1 000
Creditors	251 000	242 000	183 000	60 000
Unpaid Taxes	454 000	181 000	252 000	228 000
Dividends	0	0	0	0
Other Current Debt	663 000	340 000	246 000	182 000
Total Current Debt	1 388 000	795 000	707 000	727 000
Total Equity and Debt	1 855 000	1 056 000	833 000	833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,04 %	51,17 %	72 %	233,33 %
Debt-to-Equity Ratio	0,39	0,02	0,01	0,01
Operating Profit Margin	1,92 %	3,21 %	2,81 %	8,71 %
Current Ratio	0,99	0,89	1,03	0,91
Quick Ratio	1,26	1,29	1,36	1,07
Equity Ratio	0,18	0,24	0,15	0,13
Gross Profit Margin	61,95 %	66,65 %	62,98 %	61,41 %