TNISKA HOLDING AS

9610 RYPEFJORD

Finances

Return on Equity

80,56 %

Current Ratio

Debt-to-Equity Ratio

−5,25

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	−29 000	−19 000	−10 000	−6 000
Total Assets	198 000	198 000	198 000	245 000
Total Equity	−36 000	−7 000	11 000	21 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	29 000	17 000	10 000	6 000
Operating Profit	−29 000	−17 000	−10 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Earnings Before Tax	−29 000	−19 000	−10 000	−6 000
Tax	0	0	0	0
Net Income	−29 000	−19 000	−10 000	−6 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	198 000	198 000	198 000	245 000
Total Current Assets	0	0	0	0
Total Assets	198 000	198 000	198 000	245 000
Total Retained Equity	−66 000	−37 000	−19 000	−6 000
Total Equity	−36 000	−7 000	11 000	21 000
Total Long-Term Debt	189 000	189 000	178 000	224 000
Total Current Debt	45 000	16 000	8 000	1 000
Total Equity and Debt	198 000	198 000	198 000	245 000

Cash flow (NOK)	2021	2020	2019	2018
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	29 000	17 000	10 000	6 000
Operating Profit	−29 000	−17 000	−10 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Dividends	0	0	0	0
Net Income	−29 000	−19 000	−10 000	−6 000

Balance details (NOK)	2021	2020	2019	2018
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	198 000	198 000	198 000	245 000
Total Fixed Assets	198 000	198 000	198 000	245 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	198 000	198 000	198 000	245 000
Total Equity	−36 000	−7 000	11 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	189 000	189 000	178 000	224 000
Creditors	14 000	13 000	7 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	3 000	0	0
Total Current Debt	45 000	16 000	8 000	1 000
Total Equity and Debt	198 000	198 000	198 000	245 000

Financial indicators	2021	2020	2019	2018
Return on Equity	80,56 %	271,43 %	−90,91 %	−28,57 %
Debt-to-Equity Ratio	−5,25	−27	16,18	10,67
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	−0,18	−0,04	0,06	0,09
Gross Profit Margin	-	-	-	-