TINA ØDEGÅRD AS

5230 PARADIS

Finances

Return on Equity

−18,05 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 231 000	0	0	0
Net Income	−180 000	−169 000	−103 000	−145 000
Total Assets	1 702 000	1 611 000	1 965 000	3 010 000
Total Equity	997 000	1 176 000	1 345 000	2 382 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 231 000	0	0	0
Expenditure	1 415 000	172 000	108 000	150 000
Operating Profit	−183 000	−172 000	−108 000	−150 000
Financial Income	4 000	3 000	5 000	6 000
Financial Costs	0	0	0	0
Financial Balance	4 000	3 000	5 000	6 000
Earnings Before Tax	−180 000	−169 000	−103 000	−145 000
Tax	0	0	0	0
Net Income	−180 000	−169 000	−103 000	−145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	807 000	753 000	765 000	1 724 000
Total Current Assets	896 000	858 000	1 199 000	1 286 000
Total Assets	1 702 000	1 611 000	1 965 000	3 010 000
Total Retained Equity	897 000	−169 000	1 245 000	2 282 000
Total Equity	997 000	1 176 000	1 345 000	2 382 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	706 000	435 000	620 000	628 000
Total Equity and Debt	1 702 000	1 611 000	1 965 000	3 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 231 000	0	0	0
Other Income	0	0	0	0
Revenue	1 231 000	0	0	0
Cost of Goods Sold	−34 000	0	0	0
Salary Costs	1 104 000	77 000	70 000	70 000
Depreciation	0	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	1 415 000	172 000	108 000	150 000
Operating Profit	−183 000	−172 000	−108 000	−150 000
Financial Income	4 000	3 000	5 000	6 000
Financial Costs	0	0	0	0
Financial Balance	4 000	3 000	5 000	6 000
Dividends	0	0	0	0
Net Income	−180 000	−169 000	−103 000	−145 000

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	89 000	36 000	48 000	60 000
Total Tangible Assets	89 000	36 000	48 000	60 000
Total Fiancial Fixed Assets	718 000	718 000	718 000	1 664 000
Total Fixed Assets	807 000	753 000	765 000	1 724 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	896 000	858 000	1 199 000	1 286 000
Total Current Assets	896 000	858 000	1 199 000	1 286 000
Total Assets	1 702 000	1 611 000	1 965 000	3 010 000
Total Equity	997 000	1 176 000	1 345 000	2 382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	3 000
Unpaid Taxes	155 000	14 000	9 000	20 000
Dividends	0	0	0	0
Other Current Debt	551 000	421 000	611 000	604 000
Total Current Debt	706 000	435 000	620 000	628 000
Total Equity and Debt	1 702 000	1 611 000	1 965 000	3 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,05 %	−14,37 %	−7,66 %	−6,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,87 %	-	-	-
Current Ratio	1,27	1,97	1,93	2,05
Quick Ratio	1,27	1,97	1,93	2,05
Equity Ratio	0,59	0,73	0,68	0,79
Gross Profit Margin	102,76 %	-	-	-