TIDSMASKINER OG SINTE OSTER AS

6102 VOLDA

Finances

Return on Equity

33,06 %

Current Ratio

4,59

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	61 000	41 000
Net Income	405 000	129 000	6 000	−20 000
Total Assets	1 384 000	1 792 000	1 854 000	1 781 000
Total Equity	1 225 000	1 790 000	1 661 000	1 654 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	61 000	41 000
Expenditure	15 000	7 000	55 000	62 000
Operating Profit	−15 000	−7 000	6 000	−20 000
Financial Income	427 000	707 000	0	0
Financial Costs	8 000	571 000	0	0
Financial Balance	419 000	136 000	0	0
Earnings Before Tax	404 000	130 000	6 000	−20 000
Tax	−1 000	1 000	0	0
Net Income	405 000	129 000	6 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	718 000	695 000	1 842 000	1 742 000
Total Current Assets	666 000	1 097 000	12 000	39 000
Total Assets	1 384 000	1 792 000	1 854 000	1 781 000
Total Retained Equity	1 195 000	790 000	661 000	654 000
Total Equity	1 225 000	1 790 000	1 661 000	1 654 000
Total Long-Term Debt	15 000	15 000	15 000	15 000
Total Current Debt	145 000	−12 000	179 000	112 000
Total Equity and Debt	1 384 000	1 792 000	1 854 000	1 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	20 000	0
Other Income	0	0	42 000	41 000
Revenue	0	0	61 000	41 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	7 000	55 000	62 000
Operating Profit	−15 000	−7 000	6 000	−20 000
Financial Income	427 000	707 000	0	0
Financial Costs	8 000	571 000	0	0
Financial Balance	419 000	136 000	0	0
Dividends	0	0	0	0
Net Income	405 000	129 000	6 000	−20 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	718 000	695 000	1 842 000	1 742 000
Total Fixed Assets	718 000	695 000	1 842 000	1 742 000
Stock	0	0	0	0
Total Investments	457 000	463 000	0	0
Cash, Bank	202 000	627 000	5 000	5 000
Total Current Assets	666 000	1 097 000	12 000	39 000
Total Assets	1 384 000	1 792 000	1 854 000	1 781 000
Total Equity	1 225 000	1 790 000	1 661 000	1 654 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	15 000	15 000	15 000
Creditors	0	10 000	110 000	22 000
Unpaid Taxes	3 000	3 000	3 000	2 000
Dividends	0	0	0	0
Other Current Debt	142 000	−26 000	66 000	87 000
Total Current Debt	145 000	−12 000	179 000	112 000
Total Equity and Debt	1 384 000	1 792 000	1 854 000	1 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,06 %	7,21 %	0,36 %	−1,21 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	-	-	9,84 %	−48,78 %
Current Ratio	4,59	−91,42	0,07	0,35
Quick Ratio	4,59	−91,42	0,07	0,35
Equity Ratio	0,89	1	0,9	0,93
Gross Profit Margin	-	-	100 %	100 %