TIJU INVEST AS

1087 OSLO

Finances

Return on Equity

67,15 %

Current Ratio

61,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	11 175 000	−54 000	−10 000	1 000
Total Assets	16 750 000	7 151 000	1 581 000	1 578 000
Total Equity	16 642 000	5 867 000	16 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	98 000	69 000	13 000	0
Operating Profit	−98 000	−69 000	−13 000	0
Financial Income	11 255 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	11 255 000	0	0	0
Earnings Before Tax	11 157 000	−69 000	−12 000	0
Tax	−18 000	−15 000	−3 000	−1 000
Net Income	11 175 000	−54 000	−10 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 036 000	7 111 000	1 551 000	1 548 000
Total Current Assets	6 714 000	40 000	30 000	30 000
Total Assets	16 750 000	7 151 000	1 581 000	1 578 000
Total Retained Equity	10 712 000	−62 000	−9 000	1 000
Total Equity	16 642 000	5 867 000	16 000	26 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	109 000	1 283 000	1 565 000	1 552 000
Total Equity and Debt	16 750 000	7 151 000	1 581 000	1 578 000

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	98 000	69 000	13 000	0
Operating Profit	−98 000	−69 000	−13 000	0
Financial Income	11 255 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	11 255 000	0	0	0
Dividends	400 000	0	0	0
Net Income	11 175 000	−54 000	−10 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	19 000	4 000	1 000
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	9 999 000	7 091 000	1 547 000	1 547 000
Total Fixed Assets	10 036 000	7 111 000	1 551 000	1 548 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 714 000	40 000	30 000	30 000
Total Current Assets	6 714 000	40 000	30 000	30 000
Total Assets	16 750 000	7 151 000	1 581 000	1 578 000
Total Equity	16 642 000	5 867 000	16 000	26 000
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	400 000	0	0	0
Other Current Debt	109 000	1 283 000	1 565 000	1 552 000
Total Current Debt	109 000	1 283 000	1 565 000	1 552 000
Total Equity and Debt	16 750 000	7 151 000	1 581 000	1 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,15 %	−0,92 %	−62,5 %	3,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	61,6	0,03	0,02	0,02
Quick Ratio	61,6	0,03	0,02	0,02
Equity Ratio	0,99	0,82	0,01	0,02
Gross Profit Margin	-	-	-	-