TINDÅGA KRAFT AS

8120 NYGÅRDSJØEN

Finances

Share Ownership

Return on Equity

25 %

Current Ratio

3,14

Debt-to-Equity Ratio

17,21

Key figures (EUR)	2022	2021	2020
Revenue	0	0	0
Net Income	20 000	−64 000	−23 000
Total Assets	1 575 000	2 215 000	1 142 000
Total Equity	80 000	−57 000	7 000

Income (EUR)	2022	2021	2020
Revenue	0	0	0
Expenditure	10 000	82 000	29 000
Operating Profit	−11 000	−82 000	−30 000
Financial Income	28 000	0	0
Financial Costs	0	0	0
Financial Balance	28 000	0	0
Earnings Before Tax	17 000	−82 000	−30 000
Tax	−3 000	−18 000	−7 000
Net Income	20 000	−64 000	−23 000

Balance (EUR)	2022	2021	2020
Total Fixed Assets	1 205 000	2 062 000	1 130 000
Total Current Assets	370 000	152 000	12 000
Total Assets	1 575 000	2 215 000	1 142 000
Total Retained Equity	11 000	−87 000	−23 000
Total Equity	80 000	−57 000	7 000
Total Long-Term Debt	1 377 000	751 000	50 000
Total Current Debt	118 000	1 520 000	1 085 000
Total Equity and Debt	1 575 000	2 215 000	1 142 000

Cash flow (EUR)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	4 000	23 000	11 000
Impairment	0	0	0
Expenditure	10 000	82 000	29 000
Operating Profit	−11 000	−82 000	−30 000
Financial Income	28 000	0	0
Financial Costs	0	0	0
Financial Balance	28 000	0	0
Dividends	0	0	0
Net Income	20 000	−64 000	−23 000

Balance details (EUR)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	89 000	990 000	995 000
Real Eastate	1 116 000	1 072 000	135 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	1 116 000	1 072 000	135 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 205 000	2 062 000	1 130 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	126 000	88 000	12 000
Total Current Assets	370 000	152 000	12 000
Total Assets	1 575 000	2 215 000	1 142 000
Total Equity	80 000	−57 000	7 000
Short-Term Group Debt	2 000	1 272 000	1 000 000
Total Long-Term Debt	1 377 000	751 000	50 000
Creditors	116 000	244 000	71 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	4 000	14 000
Total Current Debt	118 000	1 520 000	1 085 000
Total Equity and Debt	1 575 000	2 215 000	1 142 000

Financial indicators	2022	2021	2020
Return on Equity	25 %	112,28 %	−328,57 %
Debt-to-Equity Ratio	17,21	−13,18	7,14
Operating Profit Margin	-	-	-
Current Ratio	3,14	0,1	0,01
Quick Ratio	3,14	0,1	0,01
Equity Ratio	0,05	−0,03	0,01
Gross Profit Margin	-	-	-