TINDE INFRA AS

2640 VINSTRA

Finances

Share Ownership

Return on Equity

114,64 %

Current Ratio

0,85

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	178 000	884 000	680 000	1 417 000
Net Income	−736 000	91 000	−102 000	−62 000
Total Assets	5 234 000	5 632 000	4 315 000	3 112 000
Total Equity	−642 000	93 000	2 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	178 000	884 000	680 000	1 417 000
Expenditure	221 000	863 000	760 000	1 479 000
Operating Profit	−943 000	21 000	−80 000	−62 000
Financial Income	0	0	0	0
Financial Costs	0	−96 000	96 000	0
Financial Balance	0	96 000	−96 000	0
Earnings Before Tax	−943 000	117 000	−176 000	−62 000
Tax	−208 000	26 000	−74 000	0
Net Income	−736 000	91 000	−102 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	256 000	48 000	74 000	0
Total Current Assets	4 978 000	5 584 000	4 241 000	3 112 000
Total Assets	5 234 000	5 632 000	4 315 000	3 112 000
Total Retained Equity	−672 000	63 000	−28 000	75 000
Total Equity	−642 000	93 000	2 000	105 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 876 000	5 539 000	4 313 000	3 007 000
Total Equity and Debt	5 234 000	5 632 000	4 315 000	3 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	178 000	884 000	680 000	1 417 000
Other Income	0	0	0	0
Revenue	178 000	884 000	680 000	1 417 000
Cost of Goods Sold	176 000	734 000	687 000	1 404 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	221 000	863 000	760 000	1 479 000
Operating Profit	−943 000	21 000	−80 000	−62 000
Financial Income	0	0	0	0
Financial Costs	0	−96 000	96 000	0
Financial Balance	0	96 000	−96 000	0
Dividends	0	0	0	0
Net Income	−736 000	91 000	−102 000	−62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	256 000	48 000	74 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	256 000	48 000	74 000	0
Stock	1 238 000	1 953 000	1 692 000	1 295 000
Total Investments	0	0	0	0
Cash, Bank	39 000	21 000	22 000	20 000
Total Current Assets	4 978 000	5 584 000	4 241 000	3 112 000
Total Assets	5 234 000	5 632 000	4 315 000	3 112 000
Total Equity	−642 000	93 000	2 000	105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	40 000	78 000	13 000
Unpaid Taxes	0	0	18 000	253 000
Dividends	0	0	0	0
Other Current Debt	5 863 000	5 498 000	4 217 000	2 741 000
Total Current Debt	5 876 000	5 539 000	4 313 000	3 007 000
Total Equity and Debt	5 234 000	5 632 000	4 315 000	3 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,64 %	97,85 %	−5 100 %	−59,05 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−529,78 %	2,38 %	−11,76 %	−4,38 %
Current Ratio	0,85	1,01	0,98	1,03
Quick Ratio	1,07	1,56	1,62	1,82
Equity Ratio	−0,12	0,02	0	0,03
Gross Profit Margin	1,12 %	16,97 %	−1,03 %	0,92 %