TY PRODUCTION AS

1360 FORNEBU

Finances

Share Ownership

Return on Equity

12,03 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	19 000	48 000
Net Income	−19 000	−25 000	−27 000	−105 000
Total Assets	2 000	10 000	6 000	38 000
Total Equity	−158 000	−139 000	−114 000	−87 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	19 000	48 000
Expenditure	19 000	25 000	45 000	153 000
Operating Profit	−19 000	−25 000	−27 000	−105 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−19 000	−25 000	−27 000	−105 000
Tax	0	0	0	0
Net Income	−19 000	−25 000	−27 000	−105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 000	10 000	6 000	38 000
Total Assets	2 000	10 000	6 000	38 000
Total Retained Equity	−214 000	−194 000	−169 000	−142 000
Total Equity	−158 000	−139 000	−114 000	−87 000
Total Long-Term Debt	139 000	109 000	109 000	109 000
Total Current Debt	22 000	40 000	11 000	16 000
Total Equity and Debt	2 000	10 000	6 000	38 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	19 000	48 000
Other Income	0	0	0	0
Revenue	0	0	19 000	48 000
Cost of Goods Sold	0	0	25 000	54 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	25 000	45 000	153 000
Operating Profit	−19 000	−25 000	−27 000	−105 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−19 000	−25 000	−27 000	−105 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	7 000	3 000	38 000
Total Current Assets	2 000	10 000	6 000	38 000
Total Assets	2 000	10 000	6 000	38 000
Total Equity	−158 000	−139 000	−114 000	−87 000
Short-Term Group Debt	0	0	8 000	8 000
Total Long-Term Debt	139 000	109 000	109 000	109 000
Creditors	15 000	34 000	2 000	2 000
Unpaid Taxes	0	0	−5 000	−1 000
Dividends	0	0	0	0
Other Current Debt	7 000	7 000	7 000	7 000
Total Current Debt	22 000	40 000	11 000	16 000
Total Equity and Debt	2 000	10 000	6 000	38 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,03 %	17,99 %	23,68 %	120,69 %
Debt-to-Equity Ratio	−0,88	−0,78	−0,96	−1,25
Operating Profit Margin	-	-	−142,11 %	−218,75 %
Current Ratio	0,09	0,25	0,55	2,38
Quick Ratio	0,09	0,25	0,55	2,38
Equity Ratio	−79	−13,9	−19	−2,29
Gross Profit Margin	-	-	−31,58 %	−12,5 %