TINY INVEST AS

1164 OSLO

Finances

Return on Equity

1,12 %

Current Ratio

166,73

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	0	0	0
Net Income	293 000	3 483 000	2 499 000	1 573 000
Total Assets	30 152 000	26 929 000	23 414 000	21 159 000
Total Equity	26 184 000	26 091 000	23 408 000	20 909 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	0	0	0
Expenditure	40 000	7 000	7 000	7 000
Operating Profit	50 000	−7 000	−7 000	−7 000
Financial Income	885 000	3 552 000	2 545 000	1 583 000
Financial Costs	639 000	45 000	32 000	2 000
Financial Balance	246 000	3 507 000	2 513 000	1 581 000
Earnings Before Tax	297 000	3 500 000	2 505 000	1 573 000
Tax	4 000	17 000	6 000	0
Net Income	293 000	3 483 000	2 499 000	1 573 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 316 000	18 394 000	18 394 000	18 394 000
Total Current Assets	6 836 000	8 536 000	5 021 000	2 765 000
Total Assets	30 152 000	26 929 000	23 414 000	21 159 000
Total Retained Equity	25 246 000	25 153 000	22 470 000	19 971 000
Total Equity	26 184 000	26 091 000	23 408 000	20 909 000
Total Long-Term Debt	3 927 000	19 000	6 000	0
Total Current Debt	41 000	820 000	0	250 000
Total Equity and Debt	30 152 000	26 929 000	23 414 000	21 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	90 000	0	0	0
Revenue	90 000	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	40 000	7 000	7 000	7 000
Operating Profit	50 000	−7 000	−7 000	−7 000
Financial Income	885 000	3 552 000	2 545 000	1 583 000
Financial Costs	639 000	45 000	32 000	2 000
Financial Balance	246 000	3 507 000	2 513 000	1 581 000
Dividends	200 000	800 000	0	250 000
Net Income	293 000	3 483 000	2 499 000	1 573 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 922 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 922 000	0	0	0
Total Fiancial Fixed Assets	18 394 000	18 394 000	18 394 000	18 394 000
Total Fixed Assets	23 316 000	18 394 000	18 394 000	18 394 000
Stock	0	0	0	0
Total Investments	5 189 000	5 688 000	1 283 000	0
Cash, Bank	846 000	8 000	1 242 000	1 265 000
Total Current Assets	6 836 000	8 536 000	5 021 000	2 765 000
Total Assets	30 152 000	26 929 000	23 414 000	21 159 000
Total Equity	26 184 000	26 091 000	23 408 000	20 909 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 927 000	19 000	6 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	800 000	0	250 000
Other Current Debt	23 000	15 000	0	0
Total Current Debt	41 000	820 000	0	250 000
Total Equity and Debt	30 152 000	26 929 000	23 414 000	21 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,12 %	13,35 %	10,68 %	7,52 %
Debt-to-Equity Ratio	0,15	0	0	0
Operating Profit Margin	55,56 %	-	-	-
Current Ratio	166,73	10,41	-	11,06
Quick Ratio	166,73	10,41	-	11,06
Equity Ratio	0,87	0,97	1	0,99
Gross Profit Margin	100 %	-	-	-