TINDE TRADING AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

88,71 %

Current Ratio

3,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 165 000	2 279 000	1 023 000	314 000
Net Income	283 000	322 000	120 000	76 000
Total Assets	459 000	997 000	594 000	303 000
Total Equity	319 000	485 000	253 000	133 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 165 000	2 279 000	1 023 000	314 000
Expenditure	1 166 000	1 864 000	897 000	238 000
Operating Profit	−1 000	415 000	125 000	76 000
Financial Income	300 000	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	300 000	−1 000	0	0
Earnings Before Tax	299 000	414 000	125 000	76 000
Tax	15 000	92 000	6 000	0
Net Income	283 000	322 000	120 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	300 000	0	0
Total Current Assets	459 000	697 000	594 000	303 000
Total Assets	459 000	997 000	594 000	303 000
Total Retained Equity	289 000	455 000	223 000	111 000
Total Equity	319 000	485 000	253 000	133 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	141 000	512 000	341 000	170 000
Total Equity and Debt	459 000	997 000	594 000	303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 165 000	2 279 000	1 023 000	314 000
Other Income	0	0	0	0
Revenue	1 165 000	2 279 000	1 023 000	314 000
Cost of Goods Sold	1 003 000	1 711 000	878 000	226 000
Salary Costs	16 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 166 000	1 864 000	897 000	238 000
Operating Profit	−1 000	415 000	125 000	76 000
Financial Income	300 000	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	300 000	−1 000	0	0
Dividends	450 000	90 000	0	0
Net Income	283 000	322 000	120 000	76 000

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	0	300 000	0	0
Total Fixed Assets	0	300 000	0	0
Stock	0	68 000	121 000	233 000
Total Investments	0	0	0	0
Cash, Bank	229 000	394 000	259 000	70 000
Total Current Assets	459 000	697 000	594 000	303 000
Total Assets	459 000	997 000	594 000	303 000
Total Equity	319 000	485 000	253 000	133 000
Short-Term Group Debt	0	168 000	168 000	168 000
Total Long-Term Debt	0	0	0	0
Creditors	125 000	250 000	125 000	0
Unpaid Taxes	1 000	0	41 000	0
Dividends	450 000	90 000	0	0
Other Current Debt	0	2 000	2 000	2 000
Total Current Debt	141 000	512 000	341 000	170 000
Total Equity and Debt	459 000	997 000	594 000	303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,71 %	66,39 %	47,43 %	57,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,09 %	18,21 %	12,22 %	24,2 %
Current Ratio	3,26	1,36	1,74	1,78
Quick Ratio	3,26	1,57	2,7	−4,81
Equity Ratio	0,69	0,49	0,43	0,44
Gross Profit Margin	13,91 %	24,92 %	14,17 %	28,03 %