TNV HOLDING AS

5252 SØREIDGREND

Finances

Share Ownership

Return on Equity

194,74 %

Current Ratio

5,03

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	770 000	20 000	108 000	63 000
Net Income	259 000	−87 000	−10 000	−54 000
Total Assets	372 000	136 000	79 000	89 000
Total Equity	133 000	−126 000	−41 000	−31 000

Income (NOK)	2022	2021	2020	2019
Revenue	770 000	20 000	108 000	63 000
Expenditure	655 000	102 000	108 000	5 000
Operating Profit	114 000	−81 000	0	58 000
Financial Income	150 000	0	0	0
Financial Costs	−15 000	5 000	10 000	100 000
Financial Balance	165 000	−5 000	−10 000	−100 000
Earnings Before Tax	280 000	−87 000	−10 000	−42 000
Tax	21 000	0	0	12 000
Net Income	259 000	−87 000	−10 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	30 000	60 000	0
Total Current Assets	372 000	106 000	19 000	89 000
Total Assets	372 000	136 000	79 000	89 000
Total Retained Equity	108 000	−151 000	−64 000	−54 000
Total Equity	133 000	−126 000	−41 000	−31 000
Total Long-Term Debt	165 000	231 000	100 000	0
Total Current Debt	74 000	32 000	20 000	119 000
Total Equity and Debt	372 000	136 000	79 000	89 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	397 000	10 000	108 000	63 000
Other Income	373 000	10 000	0	0
Revenue	770 000	20 000	108 000	63 000
Cost of Goods Sold	122 000	0	0	0
Salary Costs	0	0	35 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	655 000	102 000	108 000	5 000
Operating Profit	114 000	−81 000	0	58 000
Financial Income	150 000	0	0	0
Financial Costs	−15 000	5 000	10 000	100 000
Financial Balance	165 000	−5 000	−10 000	−100 000
Dividends	0	0	0	0
Net Income	259 000	−87 000	−10 000	−54 000

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	30 000	60 000	0
Total Fixed Assets	0	30 000	60 000	0
Stock	65 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	221 000	105 000	12 000	52 000
Total Current Assets	372 000	106 000	19 000	89 000
Total Assets	372 000	136 000	79 000	89 000
Total Equity	133 000	−126 000	−41 000	−31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	165 000	231 000	100 000	0
Creditors	28 000	16 000	4 000	0
Unpaid Taxes	25 000	0	5 000	6 000
Dividends	0	0	0	0
Other Current Debt	0	15 000	11 000	101 000
Total Current Debt	74 000	32 000	20 000	119 000
Total Equity and Debt	372 000	136 000	79 000	89 000

Financial indicators	2022	2021	2020	2019
Return on Equity	194,74 %	69,05 %	24,39 %	174,19 %
Debt-to-Equity Ratio	1,24	−1,83	−2,44	−0
Operating Profit Margin	14,81 %	−405 %	0 %	92,06 %
Current Ratio	5,03	3,31	0,95	0,75
Quick Ratio	41,33	3,31	0,95	0,75
Equity Ratio	0,36	−0,93	−0,52	−0,35
Gross Profit Margin	84,16 %	100 %	100 %	100 %