TETRIS HOLDING AS

5005 BERGEN

Finances

Return on Equity

507,1 %

Current Ratio

58,33

Debt-to-Equity Ratio

−2,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	40 000	0
Net Income	−928 000	562 000	171 000	−8 000
Total Assets	200 000	2 016 000	1 854 000	1 812 000
Total Equity	−183 000	745 000	183 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	40 000	0
Expenditure	23 000	22 000	17 000	8 000
Operating Profit	−23 000	−22 000	23 000	−8 000
Financial Income	100 000	750 000	150 000	0
Financial Costs	1 005 000	166 000	0	0
Financial Balance	−905 000	584 000	150 000	0
Earnings Before Tax	−928 000	562 000	173 000	−8 000
Tax	0	0	2 000	0
Net Income	−928 000	562 000	171 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	1 780 000	1 840 000	1 800 000
Total Current Assets	175 000	236 000	14 000	12 000
Total Assets	200 000	2 016 000	1 854 000	1 812 000
Total Retained Equity	−213 000	715 000	153 000	−18 000
Total Equity	−183 000	745 000	183 000	12 000
Total Long-Term Debt	380 000	1 270 000	1 645 000	1 800 000
Total Current Debt	3 000	0	26 000	0
Total Equity and Debt	200 000	2 016 000	1 854 000	1 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	40 000	0
Other Income	0	0	0	0
Revenue	0	0	40 000	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	23 000	22 000	17 000	8 000
Operating Profit	−23 000	−22 000	23 000	−8 000
Financial Income	100 000	750 000	150 000	0
Financial Costs	1 005 000	166 000	0	0
Financial Balance	−905 000	584 000	150 000	0
Dividends	0	0	0	0
Net Income	−928 000	562 000	171 000	−8 000

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	25 000	1 780 000	1 840 000	1 800 000
Total Fixed Assets	25 000	1 780 000	1 840 000	1 800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	20 000	14 000	12 000
Total Current Assets	175 000	236 000	14 000	12 000
Total Assets	200 000	2 016 000	1 854 000	1 812 000
Total Equity	−183 000	745 000	183 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	380 000	1 270 000	1 645 000	1 800 000
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	24 000	0
Total Current Debt	3 000	0	26 000	0
Total Equity and Debt	200 000	2 016 000	1 854 000	1 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	507,1 %	75,44 %	93,44 %	−66,67 %
Debt-to-Equity Ratio	−2,08	1,7	8,99	150
Operating Profit Margin	-	-	57,5 %	-
Current Ratio	58,33	-	0,54	-
Quick Ratio	58,33	-	0,54	-
Equity Ratio	−0,92	0,37	0,1	0,01
Gross Profit Margin	-	-	100 %	-