TINN UTVIKLING AS

3236 SANDEFJORD

Finances

Share Ownership

Return on Equity

−79,8 %

Current Ratio

1,96

Debt-to-Equity Ratio

−87,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 352 000	2 929 000	2 634 000	3 247 000
Net Income	158 000	198 000	189 000	−425 000
Total Assets	17 565 000	17 536 000	16 917 000	16 974 000
Total Equity	−198 000	−356 000	−554 000	−743 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 352 000	2 929 000	2 634 000	3 247 000
Expenditure	2 488 000	2 109 000	1 635 000	2 870 000
Operating Profit	865 000	820 000	999 000	377 000
Financial Income	0	0	0	1 000
Financial Costs	707 000	622 000	810 000	803 000
Financial Balance	−707 000	−622 000	−810 000	−802 000
Earnings Before Tax	158 000	198 000	189 000	−425 000
Tax	0	0	0	0
Net Income	158 000	198 000	189 000	−425 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 829 000	16 884 000	16 469 000	16 365 000
Total Current Assets	736 000	652 000	448 000	609 000
Total Assets	17 565 000	17 536 000	16 917 000	16 974 000
Total Retained Equity	−498 000	−656 000	−854 000	−1 043 000
Total Equity	−198 000	−356 000	−554 000	−743 000
Total Long-Term Debt	17 387 000	17 737 000	17 316 000	16 653 000
Total Current Debt	376 000	156 000	155 000	1 064 000
Total Equity and Debt	17 565 000	17 536 000	16 917 000	16 974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 000	10 000	57 000	374 000
Other Income	3 336 000	2 919 000	2 577 000	2 873 000
Revenue	3 352 000	2 929 000	2 634 000	3 247 000
Cost of Goods Sold	0	0	8 000	0
Salary Costs	249 000	109 000	138 000	223 000
Depreciation	55 000	53 000	30 000	48 000
Impairment	0	0	0	0
Expenditure	2 488 000	2 109 000	1 635 000	2 870 000
Operating Profit	865 000	820 000	999 000	377 000
Financial Income	0	0	0	1 000
Financial Costs	707 000	622 000	810 000	803 000
Financial Balance	−707 000	−622 000	−810 000	−802 000
Dividends	0	0	0	0
Net Income	158 000	198 000	189 000	−425 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	16 226 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 829 000	16 884 000	16 469 000	140 000
Total Tangible Assets	16 829 000	16 884 000	16 469 000	16 365 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 829 000	16 884 000	16 469 000	16 365 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	482 000	448 000	293 000	310 000
Total Current Assets	736 000	652 000	448 000	609 000
Total Assets	17 565 000	17 536 000	16 917 000	16 974 000
Total Equity	−198 000	−356 000	−554 000	−743 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 387 000	17 737 000	17 316 000	16 653 000
Creditors	200 000	61 000	40 000	217 000
Unpaid Taxes	18 000	13 000	15 000	42 000
Dividends	0	0	0	0
Other Current Debt	159 000	82 000	100 000	805 000
Total Current Debt	376 000	156 000	155 000	1 064 000
Total Equity and Debt	17 565 000	17 536 000	16 917 000	16 974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−79,8 %	−55,62 %	−34,12 %	57,2 %
Debt-to-Equity Ratio	−87,81	−49,82	−31,26	−22,41
Operating Profit Margin	25,81 %	28 %	37,93 %	11,61 %
Current Ratio	1,96	4,18	2,89	0,57
Quick Ratio	1,96	4,18	2,89	0,57
Equity Ratio	−0,01	−0,02	−0,03	−0,04
Gross Profit Margin	100 %	100 %	99,7 %	100 %