TINFOS HYDRO 2 AS

3678 NOTODDEN

Finances

Share Ownership

Return on Equity

97,64 %

Current Ratio

N/A

Debt-to-Equity Ratio

−4,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	7 500 000
Net Income	−2 982 000	−121 000	161 000	7 649 000
Total Assets	11 079 000	10 742 000	1 538 000	1 377 000
Total Equity	−3 054 000	−71 000	1 538 000	1 377 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	7 500 000
Expenditure	42 000	41 000	23 000	57 000
Operating Profit	−42 000	−41 000	−23 000	7 443 000
Financial Income	856 000	214 000	237 000	207 000
Financial Costs	3 797 000	294 000	53 000	1 000
Financial Balance	−2 941 000	−80 000	184 000	206 000
Earnings Before Tax	−2 982 000	−121 000	161 000	7 649 000
Tax	0	0	0	0
Net Income	−2 982 000	−121 000	161 000	7 649 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 605 000	7 605 000	0	0
Total Current Assets	3 475 000	3 137 000	1 538 000	1 377 000
Total Assets	11 079 000	10 742 000	1 538 000	1 377 000
Total Retained Equity	−3 104 000	−121 000	0	−1 187 000
Total Equity	−3 054 000	−71 000	1 538 000	1 377 000
Total Long-Term Debt	14 133 000	10 811 000	0	0
Total Current Debt	0	2 000	0	0
Total Equity and Debt	11 079 000	10 742 000	1 538 000	1 377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	7 500 000
Revenue	0	0	0	7 500 000
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	42 000	41 000	23 000	57 000
Operating Profit	−42 000	−41 000	−23 000	7 443 000
Financial Income	856 000	214 000	237 000	207 000
Financial Costs	3 797 000	294 000	53 000	1 000
Financial Balance	−2 941 000	−80 000	184 000	206 000
Dividends	0	0	0	0
Net Income	−2 982 000	−121 000	161 000	7 649 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	7 605 000	7 605 000	0	0
Total Fixed Assets	7 605 000	7 605 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 475 000	3 137 000	1 538 000	1 377 000
Total Current Assets	3 475 000	3 137 000	1 538 000	1 377 000
Total Assets	11 079 000	10 742 000	1 538 000	1 377 000
Total Equity	−3 054 000	−71 000	1 538 000	1 377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 133 000	10 811 000	0	0
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	2 000	0	0
Total Equity and Debt	11 079 000	10 742 000	1 538 000	1 377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,64 %	170,42 %	10,47 %	555,48 %
Debt-to-Equity Ratio	−4,63	−152,27	0	0
Operating Profit Margin	-	-	-	99,24 %
Current Ratio	-	1 568,5	-	-
Quick Ratio	-	1 568,5	-	-
Equity Ratio	−0,28	−0,01	1	1
Gross Profit Margin	-	-	-	100 %