TNY INVEST AS

1458 FJELLSTRAND

Finances

Return on Equity

−253,1 %

Current Ratio

0,12

Debt-to-Equity Ratio

−1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	939 000	151 000	0	0
Net Income	1 020 000	441 000	−69 000	−80 000
Total Assets	540 000	60 000	11 000	0
Total Equity	−403 000	−1 422 000	−1 864 000	−1 795 000

Income (NOK)	2022	2021	2020	2019
Revenue	939 000	151 000	0	0
Expenditure	28 000	25 000	23 000	24 000
Operating Profit	911 000	127 000	−23 000	−24 000
Financial Income	233 000	350 000	0	0
Financial Costs	16 000	35 000	46 000	57 000
Financial Balance	217 000	315 000	−46 000	−57 000
Earnings Before Tax	1 128 000	441 000	−69 000	−80 000
Tax	109 000	0	0	0
Net Income	1 020 000	441 000	−69 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	489 000	0	2 000	0
Total Current Assets	51 000	60 000	9 000	0
Total Assets	540 000	60 000	11 000	0
Total Retained Equity	−2 253 000	−3 272 000	−3 714 000	−3 645 000
Total Equity	−403 000	−1 422 000	−1 864 000	−1 795 000
Total Long-Term Debt	501 000	1 479 000	1 872 000	1 773 000
Total Current Debt	442 000	3 000	3 000	22 000
Total Equity and Debt	540 000	60 000	11 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	939 000	151 000	0	0
Other Income	0	0	0	0
Revenue	939 000	151 000	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	28 000	25 000	23 000	24 000
Operating Profit	911 000	127 000	−23 000	−24 000
Financial Income	233 000	350 000	0	0
Financial Costs	16 000	35 000	46 000	57 000
Financial Balance	217 000	315 000	−46 000	−57 000
Dividends	0	0	0	0
Net Income	1 020 000	441 000	−69 000	−80 000

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	489 000	0	2 000	0
Total Fixed Assets	489 000	0	2 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	60 000	9 000	0
Total Current Assets	51 000	60 000	9 000	0
Total Assets	540 000	60 000	11 000	0
Total Equity	−403 000	−1 422 000	−1 864 000	−1 795 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	501 000	1 479 000	1 872 000	1 773 000
Creditors	6 000	2 000	1 000	3 000
Unpaid Taxes	16 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	312 000	1 000	2 000	19 000
Total Current Debt	442 000	3 000	3 000	22 000
Total Equity and Debt	540 000	60 000	11 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	−253,1 %	−31,01 %	3,7 %	4,46 %
Debt-to-Equity Ratio	−1,24	−1,04	−1	−0,99
Operating Profit Margin	97,02 %	84,11 %	-	-
Current Ratio	0,12	20	3	0
Quick Ratio	0,12	20	3	0
Equity Ratio	−0,75	−23,7	−169,45	-
Gross Profit Margin	100 %	100 %	-	-