TINA ELDEN AS

7606 LEVANGER

Finances

Return on Equity

24,87 %

Current Ratio

3,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 935 000	3 443 000	2 839 000	2 716 000
Net Income	591 000	501 000	359 000	−5 000
Total Assets	3 401 000	2 533 000	1 974 000	1 749 000
Total Equity	2 376 000	2 085 000	1 584 000	1 225 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 935 000	3 443 000	2 839 000	2 716 000
Expenditure	3 176 000	2 801 000	2 375 000	2 712 000
Operating Profit	759 000	641 000	465 000	3 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	2 000	0	6 000	11 000
Financial Balance	−1 000	0	−4 000	−10 000
Earnings Before Tax	758 000	642 000	460 000	−7 000
Tax	167 000	141 000	101 000	−1 000
Net Income	591 000	501 000	359 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 000	173 000	208 000	348 000
Total Current Assets	3 257 000	2 360 000	1 766 000	1 401 000
Total Assets	3 401 000	2 533 000	1 974 000	1 749 000
Total Retained Equity	2 264 000	1 973 000	1 472 000	1 113 000
Total Equity	2 376 000	2 085 000	1 584 000	1 225 000
Total Long-Term Debt	0	0	0	141 000
Total Current Debt	1 025 000	448 000	390 000	383 000
Total Equity and Debt	3 401 000	2 533 000	1 974 000	1 749 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 935 000	3 443 000	2 729 000	2 654 000
Other Income	0	0	110 000	61 000
Revenue	3 935 000	3 443 000	2 839 000	2 716 000
Cost of Goods Sold	571 000	552 000	287 000	267 000
Salary Costs	1 981 000	1 470 000	1 210 000	1 464 000
Depreciation	25 000	29 000	159 000	159 000
Impairment	0	0	0	0
Expenditure	3 176 000	2 801 000	2 375 000	2 712 000
Operating Profit	759 000	641 000	465 000	3 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	2 000	0	6 000	11 000
Financial Balance	−1 000	0	−4 000	−10 000
Dividends	300 000	0	0	0
Net Income	591 000	501 000	359 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	91 000
Total Intangible Assets	31 000	35 000	42 000	113 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	103 000	128 000	157 000	225 000
Total Tangible Assets	103 000	128 000	157 000	225 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	143 000	173 000	208 000	348 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 183 000	2 330 000	1 717 000	1 289 000
Total Current Assets	3 257 000	2 360 000	1 766 000	1 401 000
Total Assets	3 401 000	2 533 000	1 974 000	1 749 000
Total Equity	2 376 000	2 085 000	1 584 000	1 225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	141 000
Creditors	121 000	88 000	67 000	65 000
Unpaid Taxes	248 000	93 000	97 000	163 000
Dividends	300 000	0	0	0
Other Current Debt	193 000	132 000	106 000	141 000
Total Current Debt	1 025 000	448 000	390 000	383 000
Total Equity and Debt	3 401 000	2 533 000	1 974 000	1 749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,87 %	24,03 %	22,66 %	−0,41 %
Debt-to-Equity Ratio	0	0	0	0,12
Operating Profit Margin	19,29 %	18,62 %	16,38 %	0,11 %
Current Ratio	3,18	5,27	4,53	3,66
Quick Ratio	3,18	5,27	4,53	3,66
Equity Ratio	0,7	0,82	0,8	0,7
Gross Profit Margin	85,49 %	83,97 %	89,89 %	90,17 %