TJUVHOLMEN PROPERTY II AS

0257 OSLO

Finances

Share Ownership

Return on Equity

112,88 %

Current Ratio

1,15

Debt-to-Equity Ratio

−1,19

Key figures (NOK)	2022	2021	2020
Revenue	674 000	3 472 000	50 000
Net Income	−666 000	1 278 000	−1 232 000
Total Assets	298 000	382 000	597 000
Total Equity	−590 000	76 000	−1 202 000

Income (NOK)	2022	2021	2020
Revenue	674 000	3 472 000	50 000
Expenditure	1 345 000	2 172 000	1 281 000
Operating Profit	−671 000	1 300 000	−1 232 000
Financial Income	9 000	0	0
Financial Costs	3 000	0	0
Financial Balance	6 000	0	0
Earnings Before Tax	−666 000	1 300 000	−1 232 000
Tax	0	22 000	0
Net Income	−666 000	1 278 000	−1 232 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	83 000	165 000	248 000
Total Current Assets	215 000	216 000	349 000
Total Assets	298 000	382 000	597 000
Total Retained Equity	−620 000	46 000	−1 232 000
Total Equity	−590 000	76 000	−1 202 000
Total Long-Term Debt	700 000	0	1 000 000
Total Current Debt	187 000	306 000	799 000
Total Equity and Debt	298 000	382 000	597 000

Cash flow (NOK)	2022	2021	2020
Sales Income	674 000	3 472 000	50 000
Other Income	0	0	0
Revenue	674 000	3 472 000	50 000
Cost of Goods Sold	0	0	0
Salary Costs	1 175 000	1 967 000	1 065 000
Depreciation	83 000	83 000	0
Impairment	0	0	0
Expenditure	1 345 000	2 172 000	1 281 000
Operating Profit	−671 000	1 300 000	−1 232 000
Financial Income	9 000	0	0
Financial Costs	3 000	0	0
Financial Balance	6 000	0	0
Dividends	0	0	0
Net Income	−666 000	1 278 000	−1 232 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	83 000	165 000	248 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	83 000	165 000	248 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	144 000	146 000	185 000
Total Current Assets	215 000	216 000	349 000
Total Assets	298 000	382 000	597 000
Total Equity	−590 000	76 000	−1 202 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	700 000	0	1 000 000
Creditors	3 000	0	495 000
Unpaid Taxes	93 000	121 000	205 000
Dividends	0	0	0
Other Current Debt	91 000	163 000	99 000
Total Current Debt	187 000	306 000	799 000
Total Equity and Debt	298 000	382 000	597 000

Financial indicators	2022	2021	2020
Return on Equity	112,88 %	1 681,58 %	102,5 %
Debt-to-Equity Ratio	−1,19	0	−0,83
Operating Profit Margin	−99,55 %	37,44 %	−2 464 %
Current Ratio	1,15	0,71	0,44
Quick Ratio	1,15	0,71	0,44
Equity Ratio	−1,98	0,2	−2,01
Gross Profit Margin	100 %	100 %	100 %

Rotate your device to see the full table