TN-SOLUTIONS AS

3514 HØNEFOSS

Finances

Share Ownership

Return on Equity

911,76 %

Current Ratio

1,15

Debt-to-Equity Ratio

29,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 804 000	1 924 000	2 633 000	675 000
Net Income	310 000	111 000	433 000	32 000
Total Assets	1 830 000	1 389 000	1 012 000	415 000
Total Equity	34 000	74 000	64 000	62 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 804 000	1 924 000	2 633 000	675 000
Expenditure	2 325 000	1 775 000	2 078 000	634 000
Operating Profit	479 000	147 000	555 000	41 000
Financial Income	0	0	0	0
Financial Costs	57 000	5 000	1 000	0
Financial Balance	−57 000	−5 000	−1 000	0
Earnings Before Tax	422 000	142 000	555 000	41 000
Tax	112 000	31 000	122 000	9 000
Net Income	310 000	111 000	433 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	907 000	636 000	15 000	0
Total Current Assets	923 000	753 000	997 000	415 000
Total Assets	1 830 000	1 389 000	1 012 000	415 000
Total Retained Equity	4 000	44 000	34 000	0
Total Equity	34 000	74 000	64 000	62 000
Total Long-Term Debt	995 000	516 000	3 000	0
Total Current Debt	801 000	799 000	944 000	353 000
Total Equity and Debt	1 830 000	1 389 000	1 012 000	415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 804 000	2 599 000	2 633 000	675 000
Other Income	0	−675 000	0	0
Revenue	2 804 000	1 924 000	2 633 000	675 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 498 000	1 194 000	1 905 000	587 000
Depreciation	232 000	16 000	2 000	0
Impairment	0	0	0	0
Expenditure	2 325 000	1 775 000	2 078 000	634 000
Operating Profit	479 000	147 000	555 000	41 000
Financial Income	0	0	0	0
Financial Costs	57 000	5 000	1 000	0
Financial Balance	−57 000	−5 000	−1 000	0
Dividends	350 000	101 000	430 000	0
Net Income	310 000	111 000	433 000	32 000

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	907 000	636 000	15 000	0
Total Tangible Assets	907 000	636 000	15 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	907 000	636 000	15 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	659 000	361 000	759 000	219 000
Total Current Assets	923 000	753 000	997 000	415 000
Total Assets	1 830 000	1 389 000	1 012 000	415 000
Total Equity	34 000	74 000	64 000	62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	995 000	516 000	3 000	0
Creditors	3 000	52 000	0	0
Unpaid Taxes	209 000	229 000	266 000	195 000
Dividends	350 000	101 000	430 000	0
Other Current Debt	99 000	410 000	130 000	149 000
Total Current Debt	801 000	799 000	944 000	353 000
Total Equity and Debt	1 830 000	1 389 000	1 012 000	415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	911,76 %	150 %	676,56 %	51,61 %
Debt-to-Equity Ratio	29,26	6,97	0,05	0
Operating Profit Margin	17,08 %	7,64 %	21,08 %	6,07 %
Current Ratio	1,15	0,94	1,06	1,18
Quick Ratio	1,15	0,94	1,06	1,18
Equity Ratio	0,02	0,05	0,06	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %