TINVEST AS

3222 SANDEFJORD

Finances

Return on Equity

−7,17 %

Current Ratio

16,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	7 252 000
Net Income	−1 357 000	2 502 000	−465 000	1 411 000
Total Assets	20 078 000	23 311 000	16 850 000	17 351 000
Total Equity	18 935 000	21 914 000	11 171 000	11 636 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	7 252 000
Expenditure	685 000	1 340 000	698 000	337 000
Operating Profit	−685 000	−1 340 000	−697 000	−290 000
Financial Income	1 133 000	4 093 000	920 000	1 916 000
Financial Costs	1 805 000	251 000	688 000	215 000
Financial Balance	−672 000	3 842 000	232 000	1 701 000
Earnings Before Tax	−1 357 000	2 502 000	−465 000	1 411 000
Tax	0	0	0	0
Net Income	−1 357 000	2 502 000	−465 000	1 411 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	703 000	703 000	111 000	56 000
Total Current Assets	19 375 000	22 607 000	16 739 000	17 296 000
Total Assets	20 078 000	23 311 000	16 850 000	17 351 000
Total Retained Equity	6 250 000	9 295 000	9 487 000	9 952 000
Total Equity	18 935 000	21 914 000	11 171 000	11 636 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 143 000	1 396 000	5 679 000	5 715 000
Total Equity and Debt	20 078 000	23 311 000	16 850 000	17 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	7 150 000
Other Income	0	0	0	102 000
Revenue	0	0	0	7 252 000
Cost of Goods Sold	0	0	0	141 000
Salary Costs	391 000	776 000	628 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	685 000	1 340 000	698 000	337 000
Operating Profit	−685 000	−1 340 000	−697 000	−290 000
Financial Income	1 133 000	4 093 000	920 000	1 916 000
Financial Costs	1 805 000	251 000	688 000	215 000
Financial Balance	−672 000	3 842 000	232 000	1 701 000
Dividends	0	2 317 000	0	0
Net Income	−1 357 000	2 502 000	−465 000	1 411 000

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	328 000	328 000	56 000	56 000
Total Tangible Assets	328 000	328 000	56 000	56 000
Total Fiancial Fixed Assets	375 000	375 000	55 000	0
Total Fixed Assets	703 000	703 000	111 000	56 000
Stock	0	0	0	0
Total Investments	18 276 000	18 766 000	9 632 000	7 643 000
Cash, Bank	1 098 000	3 824 000	3 459 000	6 277 000
Total Current Assets	19 375 000	22 607 000	16 739 000	17 296 000
Total Assets	20 078 000	23 311 000	16 850 000	17 351 000
Total Equity	18 935 000	21 914 000	11 171 000	11 636 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	48 000	4 000	1 000	0
Unpaid Taxes	9 000	53 000	166 000	0
Dividends	0	2 317 000	0	0
Other Current Debt	1 086 000	1 339 000	5 512 000	5 715 000
Total Current Debt	1 143 000	1 396 000	5 679 000	5 715 000
Total Equity and Debt	20 078 000	23 311 000	16 850 000	17 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,17 %	11,42 %	−4,16 %	12,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−4 %
Current Ratio	16,95	16,19	2,95	3,03
Quick Ratio	16,95	16,19	2,95	3,03
Equity Ratio	0,94	0,94	0,66	0,67
Gross Profit Margin	-	-	-	98,06 %