TYRIVEGEN 1,5,9 OG 13 AS

0567 OSLO

Finances

Share Ownership

Return on Equity

23,81 %

Current Ratio

1,17

Debt-to-Equity Ratio

−4,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−280 000	−686 000	−231 000	−79 000
Total Assets	26 801 000	17 774 000	5 834 000	6 357 000
Total Equity	−1 176 000	−896 000	−210 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	144 000	244 000	92 000	18 000
Operating Profit	−144 000	−244 000	−92 000	−18 000
Financial Income	11 000	0	0	0
Financial Costs	147 000	442 000	139 000	61 000
Financial Balance	−136 000	−442 000	−139 000	−61 000
Earnings Before Tax	−280 000	−686 000	−231 000	−79 000
Tax	0	0	0	0
Net Income	−280 000	−686 000	−231 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	9 998 000	5 482 000	5 825 000
Total Current Assets	26 801 000	7 777 000	352 000	531 000
Total Assets	26 801 000	17 774 000	5 834 000	6 357 000
Total Retained Equity	−1 276 000	−996 000	−310 000	−79 000
Total Equity	−1 176 000	−896 000	−210 000	21 000
Total Long-Term Debt	5 073 000	4 601 000	6 016 000	5 934 000
Total Current Debt	22 904 000	14 070 000	28 000	402 000
Total Equity and Debt	26 801 000	17 774 000	5 834 000	6 357 000

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	144 000	244 000	92 000	18 000
Operating Profit	−144 000	−244 000	−92 000	−18 000
Financial Income	11 000	0	0	0
Financial Costs	147 000	442 000	139 000	61 000
Financial Balance	−136 000	−442 000	−139 000	−61 000
Dividends	0	0	0	0
Net Income	−280 000	−686 000	−231 000	−79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	9 998 000	5 482 000	5 825 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	9 998 000	5 482 000	5 825 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	9 998 000	5 482 000	5 825 000
Stock	26 615 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	286 000	352 000	531 000
Total Current Assets	26 801 000	7 777 000	352 000	531 000
Total Assets	26 801 000	17 774 000	5 834 000	6 357 000
Total Equity	−1 176 000	−896 000	−210 000	21 000
Short-Term Group Debt	0	0	0	402 000
Total Long-Term Debt	5 073 000	4 601 000	6 016 000	5 934 000
Creditors	4 833 000	98 000	28 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	22 904 000	14 070 000	28 000	402 000
Total Equity and Debt	26 801 000	17 774 000	5 834 000	6 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,81 %	76,56 %	110 %	−376,19 %
Debt-to-Equity Ratio	−4,31	−5,14	−28,65	282,57
Operating Profit Margin	-	-	-	-
Current Ratio	1,17	0,55	12,57	1,32
Quick Ratio	−7,22	0,55	12,57	1,32
Equity Ratio	−0,04	−0,05	−0,04	0
Gross Profit Margin	-	-	-	-