TINNHEIA UTVIKLING AS

4708 VENNESLA

Finances

Share Ownership

Return on Equity

−15,18 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−128 000	−21 000	−8 000
Total Assets	8 492 000	4 521 000	2 913 000
Total Equity	843 000	971 000	992 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	128 000	21 000	8 000
Operating Profit	−128 000	−21 000	−8 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−128 000	−21 000	−8 000
Tax	0	0	0
Net Income	−128 000	−21 000	−8 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	8 492 000	4 521 000	2 913 000
Total Assets	8 492 000	4 521 000	2 913 000
Total Retained Equity	−157 000	−29 000	−8 000
Total Equity	843 000	971 000	992 000
Total Long-Term Debt	0	0	0
Total Current Debt	7 649 000	3 550 000	1 921 000
Total Equity and Debt	8 492 000	4 521 000	2 913 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	128 000	21 000	8 000
Operating Profit	−128 000	−21 000	−8 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−128 000	−21 000	−8 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	8 482 000	4 424 000	2 732 000
Total Investments	0	0	0
Cash, Bank	10 000	97 000	181 000
Total Current Assets	8 492 000	4 521 000	2 913 000
Total Assets	8 492 000	4 521 000	2 913 000
Total Equity	843 000	971 000	992 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	214 000	0	171 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	7 435 000	3 550 000	1 750 000
Total Current Debt	7 649 000	3 550 000	1 921 000
Total Equity and Debt	8 492 000	4 521 000	2 913 000

Financial indicators	2022	2021	2020
Return on Equity	−15,18 %	−2,16 %	−0,81 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	1,11	1,27	1,52
Quick Ratio	−10,19	−5,17	−3,59
Equity Ratio	0,1	0,21	0,34
Gross Profit Margin	-	-	-