TINSON AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−80,18 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 975 000	8 225 000	8 487 000	10 241 000
Net Income	−890 000	705 000	462 000	109 000
Total Assets	2 209 000	3 273 000	2 450 000	2 353 000
Total Equity	1 110 000	2 000 000	1 295 000	833 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 975 000	8 225 000	8 487 000	10 241 000
Expenditure	7 863 000	7 314 000	7 904 000	10 063 000
Operating Profit	−889 000	911 000	583 000	177 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	2 000	7 000	15 000	14 000
Financial Balance	−1 000	−7 000	−14 000	−13 000
Earnings Before Tax	−891 000	904 000	569 000	164 000
Tax	−1 000	199 000	107 000	55 000
Net Income	−890 000	705 000	462 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	747 000	914 000	1 198 000	1 453 000
Total Current Assets	1 462 000	2 359 000	1 251 000	901 000
Total Assets	2 209 000	3 273 000	2 450 000	2 353 000
Total Retained Equity	1 010 000	1 900 000	1 195 000	733 000
Total Equity	1 110 000	2 000 000	1 295 000	833 000
Total Long-Term Debt	0	72 000	229 000	416 000
Total Current Debt	1 099 000	1 202 000	927 000	1 105 000
Total Equity and Debt	2 209 000	3 273 000	2 450 000	2 353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 658 000	7 263 000	8 407 000	10 134 000
Other Income	317 000	963 000	80 000	107 000
Revenue	6 975 000	8 225 000	8 487 000	10 241 000
Cost of Goods Sold	2 246 000	2 307 000	2 680 000	3 019 000
Salary Costs	3 862 000	3 224 000	3 375 000	5 021 000
Depreciation	166 000	267 000	267 000	190 000
Impairment	0	0	0	0
Expenditure	7 863 000	7 314 000	7 904 000	10 063 000
Operating Profit	−889 000	911 000	583 000	177 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	2 000	7 000	15 000	14 000
Financial Balance	−1 000	−7 000	−14 000	−13 000
Dividends	0	0	0	0
Net Income	−890 000	705 000	462 000	109 000

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	747 000	914 000	1 181 000	1 448 000
Total Tangible Assets	747 000	914 000	1 181 000	1 448 000
Total Fiancial Fixed Assets	0	0	18 000	5 000
Total Fixed Assets	747 000	914 000	1 198 000	1 453 000
Stock	199 000	136 000	111 000	108 000
Total Investments	0	0	0	0
Cash, Bank	943 000	2 014 000	921 000	535 000
Total Current Assets	1 462 000	2 359 000	1 251 000	901 000
Total Assets	2 209 000	3 273 000	2 450 000	2 353 000
Total Equity	1 110 000	2 000 000	1 295 000	833 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	72 000	229 000	416 000
Creditors	283 000	270 000	139 000	46 000
Unpaid Taxes	330 000	322 000	280 000	455 000
Dividends	0	0	0	0
Other Current Debt	486 000	403 000	410 000	604 000
Total Current Debt	1 099 000	1 202 000	927 000	1 105 000
Total Equity and Debt	2 209 000	3 273 000	2 450 000	2 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−80,18 %	35,25 %	35,68 %	13,09 %
Debt-to-Equity Ratio	0	0,04	0,18	0,5
Operating Profit Margin	−12,75 %	11,08 %	6,87 %	1,73 %
Current Ratio	1,33	1,96	1,35	0,82
Quick Ratio	1,62	2,21	1,53	0,9
Equity Ratio	0,5	0,61	0,53	0,35
Gross Profit Margin	67,8 %	71,95 %	68,42 %	70,52 %