TIA YNWA AS

1353 BÆRUMS VERK

Finances

Return on Equity

14,08 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−60 000	5 000	9 000	−10 000
Total Assets	155 000	204 000	193 000	179 000
Total Equity	−426 000	−366 000	−371 000	−379 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	3 000	42 000	14 000	4 000
Financial Costs	63 000	37 000	6 000	14 000
Financial Balance	−60 000	5 000	8 000	−10 000
Earnings Before Tax	−60 000	5 000	9 000	−10 000
Tax	0	0	0	0
Net Income	−60 000	5 000	9 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	153 000	181 000	0	0
Total Current Assets	2 000	23 000	193 000	179 000
Total Assets	155 000	204 000	193 000	179 000
Total Retained Equity	−772 000	−712 000	−717 000	−725 000
Total Equity	−426 000	−366 000	−371 000	−379 000
Total Long-Term Debt	581 000	570 000	564 000	558 000
Total Current Debt	0	0	0	0
Total Equity and Debt	155 000	204 000	193 000	179 000

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	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	3 000	42 000	14 000	4 000
Financial Costs	63 000	37 000	6 000	14 000
Financial Balance	−60 000	5 000	8 000	−10 000
Dividends	0	0	0	0
Net Income	−60 000	5 000	9 000	−10 000

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	153 000	181 000	0	0
Total Fixed Assets	153 000	181 000	0	0
Stock	0	0	0	0
Total Investments	0	0	185 000	174 000
Cash, Bank	2 000	23 000	8 000	5 000
Total Current Assets	2 000	23 000	193 000	179 000
Total Assets	155 000	204 000	193 000	179 000
Total Equity	−426 000	−366 000	−371 000	−379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	581 000	570 000	564 000	558 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	155 000	204 000	193 000	179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,08 %	−1,37 %	−2,43 %	2,64 %
Debt-to-Equity Ratio	−1,36	−1,56	−1,52	−1,47
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−2,75	−1,79	−1,92	−2,12
Gross Profit Margin	-	-	-	-