TINNITUS PRODUCTION AS

0486 OSLO

Finances

Return on Equity

−51,02 %

Current Ratio

0,92

Debt-to-Equity Ratio

2,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	802 000	869 000	523 000	720 000
Net Income	−100 000	2 000	35 000	78 000
Total Assets	834 000	956 000	990 000	1 003 000
Total Equity	196 000	295 000	293 000	258 000

Income (NOK)	2022	2021	2020	2019
Revenue	802 000	869 000	523 000	720 000
Expenditure	915 000	859 000	477 000	615 000
Operating Profit	−113 000	9 000	46 000	104 000
Financial Income	0	0	0	1 000
Financial Costs	4 000	6 000	1 000	5 000
Financial Balance	−4 000	−6 000	−1 000	−4 000
Earnings Before Tax	−117 000	3 000	45 000	100 000
Tax	−18 000	1 000	11 000	22 000
Net Income	−100 000	2 000	35 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	729 000	716 000	827 000	896 000
Total Current Assets	104 000	241 000	163 000	106 000
Total Assets	834 000	956 000	990 000	1 003 000
Total Retained Equity	166 000	265 000	263 000	228 000
Total Equity	196 000	295 000	293 000	258 000
Total Long-Term Debt	525 000	591 000	629 000	664 000
Total Current Debt	113 000	71 000	67 000	81 000
Total Equity and Debt	834 000	956 000	990 000	1 003 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	795 000	859 000	492 000	720 000
Other Income	8 000	11 000	31 000	0
Revenue	802 000	869 000	523 000	720 000
Cost of Goods Sold	0	0	0	0
Salary Costs	537 000	198 000	83 000	408 000
Depreciation	54 000	56 000	60 000	48 000
Impairment	0	0	0	0
Expenditure	915 000	859 000	477 000	615 000
Operating Profit	−113 000	9 000	46 000	104 000
Financial Income	0	0	0	1 000
Financial Costs	4 000	6 000	1 000	5 000
Financial Balance	−4 000	−6 000	−1 000	−4 000
Dividends	0	0	0	0
Net Income	−100 000	2 000	35 000	78 000

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	277 000	253 000	309 000	369 000
Total Tangible Assets	277 000	253 000	309 000	369 000
Total Fiancial Fixed Assets	453 000	463 000	518 000	528 000
Total Fixed Assets	729 000	716 000	827 000	896 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	197 000	142 000	65 000
Total Current Assets	104 000	241 000	163 000	106 000
Total Assets	834 000	956 000	990 000	1 003 000
Total Equity	196 000	295 000	293 000	258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	525 000	591 000	629 000	664 000
Creditors	15 000	2 000	7 000	3 000
Unpaid Taxes	44 000	18 000	7 000	37 000
Dividends	0	0	0	0
Other Current Debt	55 000	47 000	42 000	35 000
Total Current Debt	113 000	71 000	67 000	81 000
Total Equity and Debt	834 000	956 000	990 000	1 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,02 %	0,68 %	11,95 %	30,23 %
Debt-to-Equity Ratio	2,68	2	2,15	2,57
Operating Profit Margin	−14,09 %	1,04 %	8,8 %	14,44 %
Current Ratio	0,92	3,39	2,43	1,31
Quick Ratio	0,92	3,39	2,43	1,31
Equity Ratio	0,24	0,31	0,3	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %