TN GROUP AS

4817 HIS

Finances

Share Ownership

Return on Equity

2,94 %

Current Ratio

27,56

Debt-to-Equity Ratio

35,91

Key figures (NOK)	2022	2021	2020
Revenue	434 000	315 000	249 000
Net Income	1 000	−62 000	66 000
Total Assets	1 264 000	170 000	175 000
Total Equity	34 000	33 000	96 000

Income (NOK)	2022	2021	2020
Revenue	434 000	315 000	249 000
Expenditure	395 000	373 000	165 000
Operating Profit	39 000	−59 000	84 000
Financial Income	0	−3 000	0
Financial Costs	38 000	0	0
Financial Balance	−38 000	−3 000	0
Earnings Before Tax	1 000	−62 000	84 000
Tax	0	0	19 000
Net Income	1 000	−62 000	66 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 016 000	143 000	51 000
Total Current Assets	248 000	27 000	124 000
Total Assets	1 264 000	170 000	175 000
Total Retained Equity	4 000	3 000	66 000
Total Equity	34 000	33 000	96 000
Total Long-Term Debt	1 221 000	117 000	1 000
Total Current Debt	9 000	20 000	78 000
Total Equity and Debt	1 264 000	170 000	175 000

Cash flow (NOK)	2022	2021	2020
Sales Income	434 000	315 000	241 000
Other Income	0	0	8 000
Revenue	434 000	315 000	249 000
Cost of Goods Sold	18 000	77 000	71 000
Salary Costs	−7 000	76 000	4 000
Depreciation	187 000	39 000	13 000
Impairment	0	0	0
Expenditure	395 000	373 000	165 000
Operating Profit	39 000	−59 000	84 000
Financial Income	0	−3 000	0
Financial Costs	38 000	0	0
Financial Balance	−38 000	−3 000	0
Dividends	0	0	0
Net Income	1 000	−62 000	66 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 016 000	143 000	51 000
Total Tangible Assets	1 016 000	143 000	51 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 016 000	143 000	51 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 000	23 000	52 000
Total Current Assets	248 000	27 000	124 000
Total Assets	1 264 000	170 000	175 000
Total Equity	34 000	33 000	96 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 221 000	117 000	1 000
Creditors	9 000	12 000	33 000
Unpaid Taxes	0	3 000	26 000
Dividends	0	0	0
Other Current Debt	0	4 000	0
Total Current Debt	9 000	20 000	78 000
Total Equity and Debt	1 264 000	170 000	175 000

Financial indicators	2022	2021	2020
Return on Equity	2,94 %	−187,88 %	68,75 %
Debt-to-Equity Ratio	35,91	3,55	0,01
Operating Profit Margin	8,99 %	−18,73 %	33,73 %
Current Ratio	27,56	1,35	1,59
Quick Ratio	27,56	1,35	1,59
Equity Ratio	0,03	0,19	0,55
Gross Profit Margin	95,85 %	75,56 %	71,49 %