TIENHAARA MANAGEMENT AS

0382 OSLO

Finances

Share Ownership

Return on Equity

−20 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	37 000	250 000
Net Income	−10 000	−37 000	−6 000	71 000
Total Assets	51 000	60 000	96 000	128 000
Total Equity	50 000	60 000	97 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	37 000	250 000
Expenditure	10 000	37 000	44 000	159 000
Operating Profit	−10 000	−37 000	−7 000	91 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−10 000	−37 000	−7 000	91 000
Tax	0	0	−2 000	20 000
Net Income	−10 000	−37 000	−6 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	51 000	60 000	96 000	128 000
Total Assets	51 000	60 000	96 000	128 000
Total Retained Equity	20 000	30 000	67 000	73 000
Total Equity	50 000	60 000	97 000	103 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	−1 000	25 000
Total Equity and Debt	51 000	60 000	96 000	128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	37 000	250 000
Other Income	0	0	0	0
Revenue	0	0	37 000	250 000
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	10 000	37 000	44 000	159 000
Operating Profit	−10 000	−37 000	−7 000	91 000
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	−10 000	−37 000	−6 000	71 000

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	0	0	37 000	88 000
Total Current Assets	51 000	60 000	96 000	128 000
Total Assets	51 000	60 000	96 000	128 000
Total Equity	50 000	60 000	97 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	−1 000	7 000
Unpaid Taxes	0	0	0	−2 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	−1 000	25 000
Total Equity and Debt	51 000	60 000	96 000	128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20 %	−61,67 %	−6,19 %	68,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−18,92 %	36,4 %
Current Ratio	-	-	−96	5,12
Quick Ratio	-	-	−96	5,12
Equity Ratio	0,98	1	1,01	0,8
Gross Profit Margin	-	-	100 %	100 %