OFFICE ANDREAS TINGULSTAD AS

0170 OSLO

Finances

Share Ownership

Return on Equity

14,63 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	246 000	208 000	294 000	549 000
Net Income	12 000	−3 000	−8 000	−134 000
Total Assets	201 000	86 000	133 000	167 000
Total Equity	82 000	70 000	78 000	86 000

Income (NOK)	2022	2021	2020	2019
Revenue	246 000	208 000	294 000	549 000
Expenditure	234 000	211 000	303 000	640 000
Operating Profit	12 000	−3 000	−8 000	−90 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	12 000	−3 000	−8 000	−92 000
Tax	0	0	0	42 000
Net Income	12 000	−3 000	−8 000	−134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	6 000	3 000	3 000
Total Current Assets	198 000	80 000	130 000	164 000
Total Assets	201 000	86 000	133 000	167 000
Total Retained Equity	52 000	40 000	48 000	56 000
Total Equity	82 000	70 000	78 000	86 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	119 000	17 000	55 000	81 000
Total Equity and Debt	201 000	86 000	133 000	167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	246 000	180 000	294 000	549 000
Other Income	0	28 000	0	0
Revenue	246 000	208 000	294 000	549 000
Cost of Goods Sold	86 000	100 000	159 000	255 000
Salary Costs	52 000	0	6 000	202 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	234 000	211 000	303 000	640 000
Operating Profit	12 000	−3 000	−8 000	−90 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	5 000	0	0
Net Income	12 000	−3 000	−8 000	−134 000

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	3 000	3 000	3 000	3 000
Total Tangible Assets	3 000	3 000	3 000	3 000
Total Fiancial Fixed Assets	0	3 000	0	0
Total Fixed Assets	3 000	6 000	3 000	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	187 000	80 000	116 000	143 000
Total Current Assets	198 000	80 000	130 000	164 000
Total Assets	201 000	86 000	133 000	167 000
Total Equity	82 000	70 000	78 000	86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	0	7 000	1 000
Unpaid Taxes	51 000	11 000	14 000	50 000
Dividends	0	5 000	0	0
Other Current Debt	57 000	0	34 000	29 000
Total Current Debt	119 000	17 000	55 000	81 000
Total Equity and Debt	201 000	86 000	133 000	167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,63 %	−4,29 %	−10,26 %	−155,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,88 %	−1,44 %	−2,72 %	−16,39 %
Current Ratio	1,66	4,71	2,36	2,02
Quick Ratio	1,66	4,71	2,36	2,02
Equity Ratio	0,41	0,81	0,59	0,51
Gross Profit Margin	65,04 %	51,92 %	45,92 %	53,55 %