company

TN MEDIA AS

5252 SØREIDGREND

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−76,12 %

Current Ratio

0,5

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 000	0	0	0
Net Income	51 000	−186 000	−1 000	−26 000
Total Assets	125 000	390 000	472 000	460 000
Total Equity	−67 000	−118 000	68 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 000	0	0	0
Expenditure	71 000	19 000	32 000	13 000
Operating Profit	−38 000	−19 000	−32 000	−13 000
Financial Income	93 000	0	45 000	0
Financial Costs	4 000	167 000	14 000	13 000
Financial Balance	89 000	−167 000	31 000	−13 000
Earnings Before Tax	51 000	−186 000	−1 000	−26 000
Tax	0	0	0	0
Net Income	51 000	−186 000	−1 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	0	450 000	450 000
Total Current Assets	95 000	390 000	22 000	10 000
Total Assets	125 000	390 000	472 000	460 000
Total Retained Equity	−97 000	−148 000	38 000	39 000
Total Equity	−67 000	−118 000	68 000	69 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	191 000	507 000	403 000	391 000
Total Equity and Debt	125 000	390 000	472 000	460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 000	0	0	0
Other Income	0	0	0	0
Revenue	33 000	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	71 000	19 000	32 000	13 000
Operating Profit	−38 000	−19 000	−32 000	−13 000
Financial Income	93 000	0	45 000	0
Financial Costs	4 000	167 000	14 000	13 000
Financial Balance	89 000	−167 000	31 000	−13 000
Dividends	0	0	0	0
Net Income	51 000	−186 000	−1 000	−26 000

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	30 000	0	450 000	450 000
Total Fixed Assets	30 000	0	450 000	450 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	390 000	22 000	10 000
Total Current Assets	95 000	390 000	22 000	10 000
Total Assets	125 000	390 000	472 000	460 000
Total Equity	−67 000	−118 000	68 000	69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	191 000	507 000	403 000	390 000
Total Current Debt	191 000	507 000	403 000	391 000
Total Equity and Debt	125 000	390 000	472 000	460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−76,12 %	157,63 %	−1,47 %	−37,68 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−115,15 %	-	-	-
Current Ratio	0,5	0,77	0,05	0,03
Quick Ratio	0,5	0,77	0,05	0,03
Equity Ratio	−0,54	−0,3	0,14	0,15
Gross Profit Margin	100 %	-	-	-

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