TINA,S SALONG AS

1528 MOSS

Finances

Share Ownership

Return on Equity

−9,52 %

Current Ratio

0,5

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	902 000	913 000	781 000	780 000
Net Income	16 000	−14 000	−32 000	79 000
Total Assets	187 000	142 000	202 000	147 000
Total Equity	−168 000	−184 000	−309 000	−277 000

Income (NOK)	2022	2021	2020	2019
Revenue	902 000	913 000	781 000	780 000
Expenditure	881 000	931 000	822 000	697 000
Operating Profit	22 000	−17 000	−41 000	83 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	4 000
Financial Balance	0	−1 000	0	−4 000
Earnings Before Tax	21 000	−18 000	−41 000	79 000
Tax	5 000	−4 000	−9 000	0
Net Income	16 000	−14 000	−32 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	13 000	9 000	0
Total Current Assets	178 000	129 000	193 000	147 000
Total Assets	187 000	142 000	202 000	147 000
Total Retained Equity	−198 000	−214 000	−339 000	−307 000
Total Equity	−168 000	−184 000	−309 000	−277 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	355 000	326 000	511 000	423 000
Total Equity and Debt	187 000	142 000	202 000	147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	902 000	913 000	659 000	701 000
Other Income	0	0	122 000	80 000
Revenue	902 000	913 000	781 000	780 000
Cost of Goods Sold	92 000	66 000	93 000	49 000
Salary Costs	506 000	637 000	476 000	374 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	881 000	931 000	822 000	697 000
Operating Profit	22 000	−17 000	−41 000	83 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	4 000
Financial Balance	0	−1 000	0	−4 000
Dividends	0	0	0	0
Net Income	16 000	−14 000	−32 000	79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	13 000	9 000	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	8 000	13 000	9 000	0
Stock	30 000	57 000	31 000	72 000
Total Investments	0	0	0	0
Cash, Bank	128 000	61 000	162 000	75 000
Total Current Assets	178 000	129 000	193 000	147 000
Total Assets	187 000	142 000	202 000	147 000
Total Equity	−168 000	−184 000	−309 000	−277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	16 000	27 000	16 000
Unpaid Taxes	107 000	79 000	74 000	74 000
Dividends	0	0	0	0
Other Current Debt	224 000	232 000	410 000	334 000
Total Current Debt	355 000	326 000	511 000	423 000
Total Equity and Debt	187 000	142 000	202 000	147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,52 %	7,61 %	10,36 %	−28,52 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	2,44 %	−1,86 %	−5,25 %	10,64 %
Current Ratio	0,5	0,4	0,38	0,35
Quick Ratio	0,55	0,48	0,4	0,42
Equity Ratio	−0,9	−1,3	−1,53	−1,88
Gross Profit Margin	89,8 %	92,77 %	88,09 %	93,72 %