TETRIS AS

3890 VINJE

Finances

Return on Equity

0 %

Current Ratio

303

Debt-to-Equity Ratio

96,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	1 960 000	2 729 000	0
Total Assets	25 188 000	27 687 000	29 052 000	26 064 000
Total Equity	259 000	259 000	259 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	13 000	11 000	6 000
Operating Profit	−13 000	−13 000	−11 000	−6 000
Financial Income	265 000	2 230 000	3 000 000	39 000
Financial Costs	252 000	258 000	260 000	33 000
Financial Balance	13 000	1 972 000	2 740 000	6 000
Earnings Before Tax	0	1 960 000	2 729 000	0
Tax	0	0	0	0
Net Income	0	1 960 000	2 729 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 885 000	27 637 000	25 889 000	26 000 000
Total Current Assets	303 000	50 000	3 163 000	64 000
Total Assets	25 188 000	27 687 000	29 052 000	26 064 000
Total Retained Equity	229 000	229 000	229 000	0
Total Equity	259 000	259 000	259 000	30 000
Total Long-Term Debt	24 929 000	25 469 000	26 000 000	26 000 000
Total Current Debt	1 000	1 960 000	2 794 000	34 000
Total Equity and Debt	25 188 000	27 687 000	29 052 000	26 064 000

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	13 000	13 000	11 000	6 000
Operating Profit	−13 000	−13 000	−11 000	−6 000
Financial Income	265 000	2 230 000	3 000 000	39 000
Financial Costs	252 000	258 000	260 000	33 000
Financial Balance	13 000	1 972 000	2 740 000	6 000
Dividends	0	1 960 000	2 500 000	0
Net Income	0	1 960 000	2 729 000	0

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	24 885 000	27 637 000	25 889 000	26 000 000
Total Fixed Assets	24 885 000	27 637 000	25 889 000	26 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	50 000	63 000	24 000
Total Current Assets	303 000	50 000	3 163 000	64 000
Total Assets	25 188 000	27 687 000	29 052 000	26 064 000
Total Equity	259 000	259 000	259 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 929 000	25 469 000	26 000 000	26 000 000
Creditors	1 000	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 960 000	2 500 000	0
Other Current Debt	0	0	293 000	33 000
Total Current Debt	1 000	1 960 000	2 794 000	34 000
Total Equity and Debt	25 188 000	27 687 000	29 052 000	26 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	756,76 %	1 053,67 %	0 %
Debt-to-Equity Ratio	96,25	98,34	100,39	866,67
Operating Profit Margin	-	-	-	-
Current Ratio	303	0,03	1,13	1,88
Quick Ratio	303	0,03	1,13	1,88
Equity Ratio	0,01	0,01	0,01	0
Gross Profit Margin	-	-	-	-