TIANE INVEST AS

9350 SJØVEGAN

Finances

Return on Equity

75,38 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	0	0	5 000
Net Income	−49 000	−39 000	−6 000
Total Assets	19 000	67 000	1 306 000
Total Equity	−65 000	−16 000	24 000

Income (NOK)	2022	2021	2020
Revenue	0	0	5 000
Expenditure	1 000	1 000	8 000
Operating Profit	−1 000	−1 000	−3 000
Financial Income	1 000	38 000	0
Financial Costs	49 000	77 000	3 000
Financial Balance	−48 000	−39 000	−3 000
Earnings Before Tax	−49 000	−39 000	−6 000
Tax	0	0	0
Net Income	−49 000	−39 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	19 000	56 000	1 283 000
Total Current Assets	0	11 000	24 000
Total Assets	19 000	67 000	1 306 000
Total Retained Equity	−95 000	−46 000	−6 000
Total Equity	−65 000	−16 000	24 000
Total Long-Term Debt	0	0	1 283 000
Total Current Debt	84 000	83 000	0
Total Equity and Debt	19 000	67 000	1 306 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	5 000
Revenue	0	0	5 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 000	1 000	8 000
Operating Profit	−1 000	−1 000	−3 000
Financial Income	1 000	38 000	0
Financial Costs	49 000	77 000	3 000
Financial Balance	−48 000	−39 000	−3 000
Dividends	0	0	0
Net Income	−49 000	−39 000	−6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	1 283 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	1 283 000
Total Fiancial Fixed Assets	19 000	56 000	0
Total Fixed Assets	19 000	56 000	1 283 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	11 000	24 000
Total Current Assets	0	11 000	24 000
Total Assets	19 000	67 000	1 306 000
Total Equity	−65 000	−16 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	1 283 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	84 000	83 000	0
Total Current Debt	84 000	83 000	0
Total Equity and Debt	19 000	67 000	1 306 000

Financial indicators	2022	2021	2020
Return on Equity	75,38 %	243,75 %	−25 %
Debt-to-Equity Ratio	−0	−0	53,46
Operating Profit Margin	-	-	−60 %
Current Ratio	0	0,13	-
Quick Ratio	0	0,13	-
Equity Ratio	−3,42	−0,24	0,02
Gross Profit Margin	-	-	100 %