TNU HOLDING AS

0153 OSLO

Finances

Return on Equity

29,12 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	271 520 000	350 004 000	0	0
Net Income	31 677 000	5 266 000	11 102 000	3 122 000
Total Assets	330 380 000	335 595 000	278 762 000	263 150 000
Total Equity	108 794 000	88 018 000	229 004 000	238 902 000

Income (NOK)	2022	2021	2020	2019
Revenue	271 520 000	350 004 000	0	0
Expenditure	356 187 000	407 085 000	187 000	79 000
Operating Profit	−84 667 000	−57 081 000	−187 000	−79 000
Financial Income	134 322 000	77 437 000	13 234 000	11 357 000
Financial Costs	16 340 000	14 136 000	1 945 000	8 156 000
Financial Balance	117 982 000	63 301 000	11 289 000	3 201 000
Earnings Before Tax	33 315 000	6 220 000	11 102 000	3 122 000
Tax	1 638 000	954 000	0	0
Net Income	31 677 000	5 266 000	11 102 000	3 122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	167 425 000	206 975 000	268 993 000	256 092 000
Total Current Assets	162 955 000	128 620 000	9 769 000	7 058 000
Total Assets	330 380 000	335 595 000	278 762 000	263 150 000
Total Retained Equity	67 150 000	46 374 000	187 361 000	176 259 000
Total Equity	108 794 000	88 018 000	229 004 000	238 902 000
Total Long-Term Debt	78 624 000	123 911 000	42 000 000	0
Total Current Debt	142 962 000	123 666 000	7 758 000	24 247 000
Total Equity and Debt	330 380 000	335 595 000	278 762 000	263 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	269 128 000	347 353 000	0	0
Other Income	2 392 000	2 651 000	0	0
Revenue	271 520 000	350 004 000	0	0
Cost of Goods Sold	84 545 000	133 716 000	0	0
Salary Costs	135 949 000	162 148 000	0	0
Depreciation	18 751 000	23 557 000	0	0
Impairment	0	0	0	0
Expenditure	356 187 000	407 085 000	187 000	79 000
Operating Profit	−84 667 000	−57 081 000	−187 000	−79 000
Financial Income	134 322 000	77 437 000	13 234 000	11 357 000
Financial Costs	16 340 000	14 136 000	1 945 000	8 156 000
Financial Balance	117 982 000	63 301 000	11 289 000	3 201 000
Dividends	0	0	0	0
Net Income	31 677 000	5 266 000	11 102 000	3 122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 594 000	47 029 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 761 000	7 624 000	50 000	50 000
Total Tangible Assets	4 761 000	7 624 000	50 000	50 000
Total Fiancial Fixed Assets	132 070 000	152 322 000	268 943 000	256 042 000
Total Fixed Assets	167 425 000	206 975 000	268 993 000	256 092 000
Stock	0	4 177 000	0	0
Total Investments	0	0	0	0
Cash, Bank	32 607 000	67 279 000	3 840 000	1 130 000
Total Current Assets	162 955 000	128 620 000	9 769 000	7 058 000
Total Assets	330 380 000	335 595 000	278 762 000	263 150 000
Total Equity	108 794 000	88 018 000	229 004 000	238 902 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	78 624 000	123 911 000	42 000 000	0
Creditors	21 668 000	13 089 000	0	0
Unpaid Taxes	6 938 000	32 976 000	0	0
Dividends	0	0	0	0
Other Current Debt	75 755 000	59 802 000	7 758 000	24 247 000
Total Current Debt	142 962 000	123 666 000	7 758 000	24 247 000
Total Equity and Debt	330 380 000	335 595 000	278 762 000	263 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,12 %	5,98 %	4,85 %	1,31 %
Debt-to-Equity Ratio	0,72	1,41	0,18	0
Operating Profit Margin	−31,18 %	−16,31 %	-	-
Current Ratio	1,14	1,04	1,26	0,29
Quick Ratio	1,14	1,08	1,26	0,29
Equity Ratio	0,33	0,26	0,82	0,91
Gross Profit Margin	68,86 %	61,8 %	-	-