TNL CAPITAL AS

0752 OSLO

Finances

Return on Equity

59,91 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	329 000	47 000	55 000	395 000
Net Income	139 000	−3 249 000	5 441 000	−591 000
Total Assets	1 415 000	2 898 000	6 565 000	769 000
Total Equity	232 000	93 000	4 242 000	301 000

Income (NOK)	2022	2021	2020	2019
Revenue	329 000	47 000	55 000	395 000
Expenditure	110 000	361 000	908 000	159 000
Operating Profit	220 000	−314 000	−853 000	236 000
Financial Income	231 000	−573 000	6 130 000	41 000
Financial Costs	311 000	2 175 000	23 000	120 000
Financial Balance	−80 000	−2 748 000	6 107 000	−79 000
Earnings Before Tax	139 000	−3 062 000	5 254 000	157 000
Tax	0	187 000	−187 000	53 000
Net Income	139 000	−3 249 000	5 441 000	−591 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 406 000	989 000	729 000	15 000
Total Current Assets	9 000	1 908 000	5 836 000	754 000
Total Assets	1 415 000	2 898 000	6 565 000	769 000
Total Retained Equity	202 000	63 000	4 212 000	271 000
Total Equity	232 000	93 000	4 242 000	301 000
Total Long-Term Debt	0	70 000	137 000	95 000
Total Current Debt	1 183 000	2 735 000	2 186 000	373 000
Total Equity and Debt	1 415 000	2 898 000	6 565 000	769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	329 000	47 000	55 000	395 000
Other Income	0	0	0	0
Revenue	329 000	47 000	55 000	395 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	175 000	791 000	70 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	110 000	361 000	908 000	159 000
Operating Profit	220 000	−314 000	−853 000	236 000
Financial Income	231 000	−573 000	6 130 000	41 000
Financial Costs	311 000	2 175 000	23 000	120 000
Financial Balance	−80 000	−2 748 000	6 107 000	−79 000
Dividends	0	900 000	1 500 000	0
Net Income	139 000	−3 249 000	5 441 000	−591 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	187 000	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	1 406 000	989 000	541 000	15 000
Total Fixed Assets	1 406 000	989 000	729 000	15 000
Stock	0	0	0	0
Total Investments	0	1 872 000	4 502 000	616 000
Cash, Bank	3 000	3 000	932 000	6 000
Total Current Assets	9 000	1 908 000	5 836 000	754 000
Total Assets	1 415 000	2 898 000	6 565 000	769 000
Total Equity	232 000	93 000	4 242 000	301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	70 000	137 000	95 000
Creditors	2 000	22 000	3 000	1 000
Unpaid Taxes	63 000	−34 000	69 000	102 000
Dividends	0	900 000	1 500 000	0
Other Current Debt	1 105 000	2 247 000	2 113 000	45 000
Total Current Debt	1 183 000	2 735 000	2 186 000	373 000
Total Equity and Debt	1 415 000	2 898 000	6 565 000	769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,91 %	−3 493,55 %	128,26 %	−196,35 %
Debt-to-Equity Ratio	0	0,75	0,03	0,32
Operating Profit Margin	66,87 %	−668,09 %	−1 550,91 %	59,75 %
Current Ratio	0,01	0,7	2,67	2,02
Quick Ratio	0,01	0,7	2,67	2,02
Equity Ratio	0,16	0,03	0,65	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %