TN-GRUPPEN AS

1820 SPYDEBERG

Finances

Return on Equity

32,89 %

Current Ratio

7,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	367 000	201 000	472 000	45 000
Total Assets	1 211 000	1 150 000	1 132 000	986 000
Total Equity	1 116 000	749 000	547 000	76 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	32 000	23 000	35 000
Operating Profit	−27 000	−32 000	−23 000	−35 000
Financial Income	395 000	245 000	490 000	100 000
Financial Costs	0	0	0	0
Financial Balance	395 000	245 000	490 000	100 000
Earnings Before Tax	367 000	213 000	467 000	65 000
Tax	0	12 000	−5 000	19 000
Net Income	367 000	201 000	472 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	535 000	964 000	947 000	977 000
Total Current Assets	676 000	186 000	185 000	8 000
Total Assets	1 211 000	1 150 000	1 132 000	986 000
Total Retained Equity	1 086 000	719 000	517 000	46 000
Total Equity	1 116 000	749 000	547 000	76 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	95 000	402 000	585 000	910 000
Total Equity and Debt	1 211 000	1 150 000	1 132 000	986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	27 000	32 000	23 000	35 000
Operating Profit	−27 000	−32 000	−23 000	−35 000
Financial Income	395 000	245 000	490 000	100 000
Financial Costs	0	0	0	0
Financial Balance	395 000	245 000	490 000	100 000
Dividends	0	0	0	0
Net Income	367 000	201 000	472 000	45 000

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	535 000	964 000	947 000	977 000
Total Fixed Assets	535 000	964 000	947 000	977 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	56 000	15 000	8 000
Total Current Assets	676 000	186 000	185 000	8 000
Total Assets	1 211 000	1 150 000	1 132 000	986 000
Total Equity	1 116 000	749 000	547 000	76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	95 000	390 000	585 000	910 000
Total Current Debt	95 000	402 000	585 000	910 000
Total Equity and Debt	1 211 000	1 150 000	1 132 000	986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,89 %	26,84 %	86,29 %	59,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,12	0,46	0,32	0,01
Quick Ratio	7,12	0,46	0,32	0,01
Equity Ratio	0,92	0,65	0,48	0,08
Gross Profit Margin	-	-	-	-