TÅRNLIA VEL

0179 OSLO

Finances

Share Ownership

Return on Equity

6,14 %

Current Ratio

8,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 545 000	1 189 000	1 077 000	1 080 000
Net Income	27 000	−35 000	−78 000	48 000
Total Assets	497 000	483 000	614 000	797 000
Total Equity	440 000	414 000	449 000	527 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 545 000	1 189 000	1 077 000	1 080 000
Expenditure	1 521 000	1 225 000	1 158 000	1 037 000
Operating Profit	23 000	−36 000	−81 000	44 000
Financial Income	3 000	1 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	4 000
Earnings Before Tax	27 000	−35 000	−78 000	48 000
Tax	0	0	0	0
Net Income	27 000	−35 000	−78 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	497 000	483 000	614 000	797 000
Total Assets	497 000	483 000	614 000	797 000
Total Retained Equity	440 000	414 000	449 000	527 000
Total Equity	440 000	414 000	449 000	527 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	57 000	69 000	165 000	270 000
Total Equity and Debt	497 000	483 000	614 000	797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 545 000	1 189 000	1 077 000	1 080 000
Revenue	1 545 000	1 189 000	1 077 000	1 080 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	86 000	83 000	86 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 521 000	1 225 000	1 158 000	1 037 000
Operating Profit	23 000	−36 000	−81 000	44 000
Financial Income	3 000	1 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	4 000
Dividends	0	0	0	0
Net Income	27 000	−35 000	−78 000	48 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	314 000	471 000	607 000	596 000
Total Current Assets	497 000	483 000	614 000	797 000
Total Assets	497 000	483 000	614 000	797 000
Total Equity	440 000	414 000	449 000	527 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	48 000	130 000	252 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	21 000	35 000	18 000
Total Current Debt	57 000	69 000	165 000	270 000
Total Equity and Debt	497 000	483 000	614 000	797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,14 %	−8,45 %	−17,37 %	9,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,49 %	−3,03 %	−7,52 %	4,07 %
Current Ratio	8,72	7	3,72	2,95
Quick Ratio	8,72	7	3,72	2,95
Equity Ratio	0,89	0,86	0,73	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %