TNL AS

4842 ARENDAL

Finances

Return on Equity

85,78 %

Current Ratio

229

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	199 000	199 000	1 000	249 000
Total Assets	233 000	365 000	165 000	274 000
Total Equity	232 000	363 000	164 000	164 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	0	0	2 000
Operating Profit	−2 000	0	0	−2 000
Financial Income	201 000	201 000	1 000	251 000
Financial Costs	0	0	0	0
Financial Balance	201 000	201 000	1 000	251 000
Earnings Before Tax	200 000	201 000	1 000	250 000
Tax	1 000	1 000	0	0
Net Income	199 000	199 000	1 000	249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	4 000	4 000	4 000
Total Current Assets	229 000	361 000	161 000	270 000
Total Assets	233 000	365 000	165 000	274 000
Total Retained Equity	202 000	333 000	134 000	134 000
Total Equity	232 000	363 000	164 000	164 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	2 000	1 000	110 000
Total Equity and Debt	233 000	365 000	165 000	274 000

Cash flow (NOK)	2022	2021	2020	2019
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	2 000	0	0	2 000
Operating Profit	−2 000	0	0	−2 000
Financial Income	201 000	201 000	1 000	251 000
Financial Costs	0	0	0	0
Financial Balance	201 000	201 000	1 000	251 000
Dividends	0	0	0	0
Net Income	199 000	199 000	1 000	249 000

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	4 000	4 000	4 000	4 000
Total Fixed Assets	4 000	4 000	4 000	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	229 000	361 000	161 000	270 000
Total Current Assets	229 000	361 000	161 000	270 000
Total Assets	233 000	365 000	165 000	274 000
Total Equity	232 000	363 000	164 000	164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	2 000	1 000	110 000
Total Equity and Debt	233 000	365 000	165 000	274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,78 %	54,82 %	0,61 %	151,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	229	180,5	161	2,45
Quick Ratio	229	180,5	161	2,45
Equity Ratio	1	0,99	0,99	0,6
Gross Profit Margin	-	-	-	-