TJORA INVEST AS

7224 MELHUS

Finances

Return on Equity

18,87 %

Current Ratio

N/A

Debt-to-Equity Ratio

−4,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−20 000	−14 000	−16 000	−18 000
Total Assets	383 000	382 000	381 000	380 000
Total Equity	−106 000	−85 000	−71 000	−55 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	12 000	12 000	12 000
Operating Profit	−12 000	−12 000	−12 000	−12 000
Financial Income	0	0	0	0
Financial Costs	8 000	2 000	4 000	6 000
Financial Balance	−8 000	−2 000	−4 000	−6 000
Earnings Before Tax	−20 000	−14 000	−16 000	−18 000
Tax	0	0	0	0
Net Income	−20 000	−14 000	−16 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	376 000	376 000	376 000	376 000
Total Current Assets	7 000	6 000	5 000	4 000
Total Assets	383 000	382 000	381 000	380 000
Total Retained Equity	−125 000	−104 000	−90 000	−74 000
Total Equity	−106 000	−85 000	−71 000	−55 000
Total Long-Term Debt	489 000	468 000	452 000	435 000
Total Current Debt	0	0	0	0
Total Equity and Debt	383 000	382 000	381 000	380 000

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	12 000	12 000	12 000	12 000
Operating Profit	−12 000	−12 000	−12 000	−12 000
Financial Income	0	0	0	0
Financial Costs	8 000	2 000	4 000	6 000
Financial Balance	−8 000	−2 000	−4 000	−6 000
Dividends	0	0	0	0
Net Income	−20 000	−14 000	−16 000	−18 000

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	376 000	376 000	376 000	376 000
Total Fixed Assets	376 000	376 000	376 000	376 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	6 000	5 000	4 000
Total Current Assets	7 000	6 000	5 000	4 000
Total Assets	383 000	382 000	381 000	380 000
Total Equity	−106 000	−85 000	−71 000	−55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	489 000	468 000	452 000	435 000
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	383 000	382 000	381 000	380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,87 %	16,47 %	22,54 %	32,73 %
Debt-to-Equity Ratio	−4,61	−5,51	−6,37	−7,91
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−0,28	−0,22	−0,19	−0,14
Gross Profit Margin	-	-	-	-