TÅRNET AS

1383 ASKER

Finances

Share Ownership

Return on Equity

−15,72 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 809 000	3 769 000	2 809 000	1 849 000
Net Income	−689 000	−2 043 000	−2 874 000	−1 071 000
Total Assets	13 638 000	16 910 000	14 718 000	17 162 000
Total Equity	4 384 000	4 988 000	3 046 000	3 497 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 809 000	3 769 000	2 809 000	1 849 000
Expenditure	5 869 000	6 415 000	6 467 000	3 179 000
Operating Profit	−1 060 000	−2 645 000	−3 658 000	−1 329 000
Financial Income	180 000	200 000	183 000	100 000
Financial Costs	4 000	173 000	209 000	144 000
Financial Balance	176 000	27 000	−26 000	−44 000
Earnings Before Tax	−883 000	−2 619 000	−3 685 000	−1 373 000
Tax	−194 000	−576 000	−811 000	−302 000
Net Income	−689 000	−2 043 000	−2 874 000	−1 071 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 501 000	6 312 000	7 177 000	8 000 000
Total Current Assets	8 137 000	10 598 000	7 541 000	9 163 000
Total Assets	13 638 000	16 910 000	14 718 000	17 162 000
Total Retained Equity	1 338 000	1 943 000	0	0
Total Equity	4 384 000	4 988 000	3 046 000	3 497 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 254 000	11 922 000	11 672 000	13 665 000
Total Equity and Debt	13 638 000	16 910 000	14 718 000	17 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 809 000	3 769 000	2 809 000	1 849 000
Revenue	4 809 000	3 769 000	2 809 000	1 849 000
Cost of Goods Sold	1 256 000	731 000	684 000	188 000
Salary Costs	0	0	0	0
Depreciation	981 000	1 000 000	1 000 000	167 000
Impairment	0	0	0	0
Expenditure	5 869 000	6 415 000	6 467 000	3 179 000
Operating Profit	−1 060 000	−2 645 000	−3 658 000	−1 329 000
Financial Income	180 000	200 000	183 000	100 000
Financial Costs	4 000	173 000	209 000	144 000
Financial Balance	176 000	27 000	−26 000	−44 000
Dividends	0	0	0	0
Net Income	−689 000	−2 043 000	−2 874 000	−1 071 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	434 000	264 000	128 000	1 000
Real Eastate	5 004 000	5 973 000	6 960 000	7 897 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	63 000	76 000	89 000	101 000
Total Tangible Assets	5 067 000	6 049 000	7 048 000	7 999 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 501 000	6 312 000	7 177 000	8 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 124 000	577 000	3 626 000
Total Current Assets	8 137 000	10 598 000	7 541 000	9 163 000
Total Assets	13 638 000	16 910 000	14 718 000	17 162 000
Total Equity	4 384 000	4 988 000	3 046 000	3 497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	82 000	1 927 000	320 000	245 000
Unpaid Taxes	0	0	0	49 000
Dividends	0	0	0	0
Other Current Debt	9 172 000	9 995 000	11 352 000	13 371 000
Total Current Debt	9 254 000	11 922 000	11 672 000	13 665 000
Total Equity and Debt	13 638 000	16 910 000	14 718 000	17 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,72 %	−40,96 %	−94,35 %	−30,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−22,04 %	−70,18 %	−130,22 %	−71,88 %
Current Ratio	0,88	0,89	0,65	0,67
Quick Ratio	0,88	0,89	0,65	0,67
Equity Ratio	0,32	0,29	0,21	0,2
Gross Profit Margin	73,88 %	80,6 %	75,65 %	89,83 %