TINYMESH AS

1519 MOSS

Finances

Share Ownership

Return on Equity

2,86 %

Current Ratio

17,02

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 584 000	1 774 000	961 000	1 961 000
Net Income	473 000	−659 000	−2 324 000	−2 059 000
Total Assets	17 952 000	15 303 000	13 936 000	15 312 000
Total Equity	16 562 000	10 188 000	10 844 000	13 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 584 000	1 774 000	961 000	1 961 000
Expenditure	3 026 000	2 139 000	3 213 000	3 891 000
Operating Profit	558 000	−366 000	−2 253 000	−1 929 000
Financial Income	63 000	8 000	38 000	11 000
Financial Costs	147 000	301 000	110 000	141 000
Financial Balance	−84 000	−293 000	−72 000	−130 000
Earnings Before Tax	473 000	−659 000	−2 324 000	−2 059 000
Tax	0	0	0	0
Net Income	473 000	−659 000	−2 324 000	−2 059 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 259 000	4 792 000	4 573 000	4 474 000
Total Current Assets	12 694 000	10 511 000	9 363 000	10 838 000
Total Assets	17 952 000	15 303 000	13 936 000	15 312 000
Total Retained Equity	473 000	0	−4 227 000	−2 059 000
Total Equity	16 562 000	10 188 000	10 844 000	13 010 000
Total Long-Term Debt	645 000	806 000	1 290 000	1 451 000
Total Current Debt	746 000	4 309 000	1 802 000	850 000
Total Equity and Debt	17 952 000	15 303 000	13 936 000	15 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 255 000	896 000	539 000	189 000
Other Income	329 000	878 000	422 000	1 772 000
Revenue	3 584 000	1 774 000	961 000	1 961 000
Cost of Goods Sold	34 000	0	0	49 000
Salary Costs	1 404 000	1 316 000	1 243 000	2 087 000
Depreciation	829 000	489 000	483 000	548 000
Impairment	0	0	0	0
Expenditure	3 026 000	2 139 000	3 213 000	3 891 000
Operating Profit	558 000	−366 000	−2 253 000	−1 929 000
Financial Income	63 000	8 000	38 000	11 000
Financial Costs	147 000	301 000	110 000	141 000
Financial Balance	−84 000	−293 000	−72 000	−130 000
Dividends	0	0	0	0
Net Income	473 000	−659 000	−2 324 000	−2 059 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 145 000	3 802 000	3 541 000	3 387 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	293 000	170 000	212 000	265 000
Total Tangible Assets	293 000	170 000	212 000	265 000
Total Fiancial Fixed Assets	820 000	820 000	820 000	821 000
Total Fixed Assets	5 259 000	4 792 000	4 573 000	4 474 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	296 000	139 000	186 000	2 527 000
Total Current Assets	12 694 000	10 511 000	9 363 000	10 838 000
Total Assets	17 952 000	15 303 000	13 936 000	15 312 000
Total Equity	16 562 000	10 188 000	10 844 000	13 010 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	645 000	806 000	1 290 000	1 451 000
Creditors	61 000	64 000	5 000	254 000
Unpaid Taxes	295 000	168 000	146 000	390 000
Dividends	0	0	0	0
Other Current Debt	390 000	229 000	204 000	206 000
Total Current Debt	746 000	4 309 000	1 802 000	850 000
Total Equity and Debt	17 952 000	15 303 000	13 936 000	15 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,86 %	−6,47 %	−21,43 %	−15,83 %
Debt-to-Equity Ratio	0,04	0,08	0,12	0,11
Operating Profit Margin	15,57 %	−20,63 %	−234,44 %	−98,37 %
Current Ratio	17,02	2,44	5,2	12,75
Quick Ratio	17,02	2,44	5,2	12,75
Equity Ratio	0,92	0,67	0,78	0,85
Gross Profit Margin	99,05 %	100 %	100 %	97,5 %