TI INVEST AS

2640 VINSTRA

Finances

Share Ownership

Return on Equity

56,84 %

Current Ratio

3,97

Debt-to-Equity Ratio

−7,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	99 000	98 000	75 000	150 000
Net Income	−681 000	−532 000	−53 000	−5 000
Total Assets	8 075 000	8 142 000	8 101 000	134 000
Total Equity	−1 198 000	−518 000	14 000	67 000

Income (NOK)	2022	2021	2020	2019
Revenue	99 000	98 000	75 000	150 000
Expenditure	364 000	359 000	127 000	155 000
Operating Profit	−264 000	−262 000	−52 000	−5 000
Financial Income	1 000	0	0	0
Financial Costs	417 000	270 000	0	0
Financial Balance	−416 000	−270 000	0	0
Earnings Before Tax	−681 000	−532 000	−53 000	−5 000
Tax	0	0	0	0
Net Income	−681 000	−532 000	−53 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 956 000	8 119 000	8 062 000	0
Total Current Assets	119 000	23 000	39 000	134 000
Total Assets	8 075 000	8 142 000	8 101 000	134 000
Total Retained Equity	−1 274 000	−594 000	−62 000	−9 000
Total Equity	−1 198 000	−518 000	14 000	67 000
Total Long-Term Debt	9 243 000	8 636 000	8 041 000	0
Total Current Debt	30 000	24 000	46 000	67 000
Total Equity and Debt	8 075 000	8 142 000	8 101 000	134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	75 000	150 000
Other Income	99 000	98 000	0	0
Revenue	99 000	98 000	75 000	150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	95 000	155 000
Depreciation	186 000	175 000	1 000	0
Impairment	0	0	0	0
Expenditure	364 000	359 000	127 000	155 000
Operating Profit	−264 000	−262 000	−52 000	−5 000
Financial Income	1 000	0	0	0
Financial Costs	417 000	270 000	0	0
Financial Balance	−416 000	−270 000	0	0
Dividends	0	0	0	0
Net Income	−681 000	−532 000	−53 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 753 000	7 892 000	8 011 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	203 000	227 000	52 000	0
Total Tangible Assets	7 956 000	8 119 000	8 062 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 956 000	8 119 000	8 062 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	23 000	39 000	64 000
Total Current Assets	119 000	23 000	39 000	134 000
Total Assets	8 075 000	8 142 000	8 101 000	134 000
Total Equity	−1 198 000	−518 000	14 000	67 000
Short-Term Group Debt	24 000	24 000	0	0
Total Long-Term Debt	9 243 000	8 636 000	8 041 000	0
Creditors	6 000	0	0	0
Unpaid Taxes	0	0	19 000	51 000
Dividends	0	0	0	0
Other Current Debt	0	0	27 000	17 000
Total Current Debt	30 000	24 000	46 000	67 000
Total Equity and Debt	8 075 000	8 142 000	8 101 000	134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,84 %	102,7 %	−378,57 %	−7,46 %
Debt-to-Equity Ratio	−7,72	−16,67	574,36	0
Operating Profit Margin	−266,67 %	−267,35 %	−69,33 %	−3,33 %
Current Ratio	3,97	0,96	0,85	2
Quick Ratio	3,97	0,96	0,85	2
Equity Ratio	−0,15	−0,06	0	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %