TINTIN KLIPP AS

6413 MOLDE

Finances

Share Ownership

Return on Equity

8,7 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 413 000	1 393 000	1 311 000	1 408 000
Net Income	16 000	−30 000	22 000	11 000
Total Assets	374 000	358 000	378 000	373 000
Total Equity	184 000	168 000	197 000	176 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 413 000	1 393 000	1 311 000	1 408 000
Expenditure	1 397 000	1 421 000	1 278 000	1 392 000
Operating Profit	15 000	−30 000	33 000	16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	16 000	−30 000	33 000	16 000
Tax	0	0	11 000	6 000
Net Income	16 000	−30 000	22 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	38 000	49 000
Total Current Assets	344 000	328 000	340 000	325 000
Total Assets	374 000	358 000	378 000	373 000
Total Retained Equity	154 000	138 000	167 000	146 000
Total Equity	184 000	168 000	197 000	176 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	191 000	190 000	181 000	198 000
Total Equity and Debt	374 000	358 000	378 000	373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 413 000	1 393 000	1 277 000	1 408 000
Other Income	0	0	34 000	0
Revenue	1 413 000	1 393 000	1 311 000	1 408 000
Cost of Goods Sold	151 000	155 000	134 000	152 000
Salary Costs	790 000	789 000	653 000	746 000
Depreciation	0	8 000	11 000	13 000
Impairment	0	0	0	0
Expenditure	1 397 000	1 421 000	1 278 000	1 392 000
Operating Profit	15 000	−30 000	33 000	16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	16 000	−30 000	22 000	11 000

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	30 000	30 000	38 000	49 000
Total Tangible Assets	30 000	30 000	38 000	49 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	30 000	38 000	49 000
Stock	93 000	103 000	127 000	129 000
Total Investments	0	0	0	0
Cash, Bank	246 000	222 000	210 000	195 000
Total Current Assets	344 000	328 000	340 000	325 000
Total Assets	374 000	358 000	378 000	373 000
Total Equity	184 000	168 000	197 000	176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	16 000	8 000	14 000
Unpaid Taxes	94 000	86 000	88 000	90 000
Dividends	0	0	0	0
Other Current Debt	77 000	88 000	74 000	88 000
Total Current Debt	191 000	190 000	181 000	198 000
Total Equity and Debt	374 000	358 000	378 000	373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,7 %	−17,86 %	11,17 %	6,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,06 %	−2,15 %	2,52 %	1,14 %
Current Ratio	1,8	1,73	1,88	1,64
Quick Ratio	3,51	3,77	6,3	4,71
Equity Ratio	0,49	0,47	0,52	0,47
Gross Profit Margin	89,31 %	88,87 %	89,78 %	89,2 %