company

TINI INVEST AS

1152 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−26,56 %

Current Ratio

13,67

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−39 822 000	220 365 000	2 434 000	975 000
Total Assets	159 919 000	224 734 000	4 380 000	3 035 000
Total Equity	149 912 000	199 734 000	4 369 000	1 935 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 273 000	1 257 000	5 000	5 000
Operating Profit	−1 273 000	−1 257 000	−5 000	−5 000
Financial Income	22 208 000	221 384 000	2 450 000	980 000
Financial Costs	60 554 000	0	0	0
Financial Balance	−38 346 000	221 384 000	2 450 000	980 000
Earnings Before Tax	−39 620 000	220 128 000	2 445 000	975 000
Tax	203 000	−238 000	12 000	0
Net Income	−39 822 000	220 365 000	2 434 000	975 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 141 000	102 046 000	2 940 000	2 940 000
Total Current Assets	136 778 000	122 688 000	1 440 000	95 000
Total Assets	159 919 000	224 734 000	4 380 000	3 035 000
Total Retained Equity	149 412 000	199 234 000	3 869 000	1 435 000
Total Equity	149 912 000	199 734 000	4 369 000	1 935 000
Total Long-Term Debt	0	0	0	1 100 000
Total Current Debt	10 008 000	25 000 000	12 000	0
Total Equity and Debt	159 919 000	224 734 000	4 380 000	3 035 000

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	1 273 000	1 257 000	5 000	5 000
Operating Profit	−1 273 000	−1 257 000	−5 000	−5 000
Financial Income	22 208 000	221 384 000	2 450 000	980 000
Financial Costs	60 554 000	0	0	0
Financial Balance	−38 346 000	221 384 000	2 450 000	980 000
Dividends	10 000 000	25 000 000	0	0
Net Income	−39 822 000	220 365 000	2 434 000	975 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	238 000	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	23 106 000	101 809 000	2 940 000	2 940 000
Total Fixed Assets	23 141 000	102 046 000	2 940 000	2 940 000
Stock	0	0	0	0
Total Investments	11 285 000	0	0	0
Cash, Bank	125 493 000	107 688 000	1 440 000	95 000
Total Current Assets	136 778 000	122 688 000	1 440 000	95 000
Total Assets	159 919 000	224 734 000	4 380 000	3 035 000
Total Equity	149 912 000	199 734 000	4 369 000	1 935 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 100 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	10 000 000	25 000 000	0	0
Other Current Debt	8 000	0	0	0
Total Current Debt	10 008 000	25 000 000	12 000	0
Total Equity and Debt	159 919 000	224 734 000	4 380 000	3 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,56 %	110,33 %	55,71 %	50,39 %
Debt-to-Equity Ratio	0	0	0	0,57
Operating Profit Margin	-	-	-	-
Current Ratio	13,67	4,91	120	-
Quick Ratio	13,67	4,91	120	-
Equity Ratio	0,94	0,89	1	0,64
Gross Profit Margin	-	-	-	-

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