TYNN GRUS AS

4012 STAVANGER

Finances

Return on Equity

−17,58 %

Current Ratio

453,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	14 000	20 000
Net Income	−1 389 000	−1 167 000	−311 000	87 000
Total Assets	7 911 000	9 384 000	10 557 000	10 883 000
Total Equity	7 903 000	9 292 000	10 459 000	10 770 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	14 000	20 000
Expenditure	460 000	645 000	621 000	788 000
Operating Profit	−460 000	−645 000	−606 000	−768 000
Financial Income	357 000	56 000	295 000	856 000
Financial Costs	1 285 000	578 000	0	0
Financial Balance	−928 000	−522 000	295 000	856 000
Earnings Before Tax	−1 389 000	−1 167 000	−311 000	87 000
Tax	0	0	0	0
Net Income	−1 389 000	−1 167 000	−311 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 284 000	5 328 000	5 027 000	3 916 000
Total Current Assets	3 627 000	4 057 000	5 530 000	6 967 000
Total Assets	7 911 000	9 384 000	10 557 000	10 883 000
Total Retained Equity	7 192 000	8 581 000	9 748 000	10 059 000
Total Equity	7 903 000	9 292 000	10 459 000	10 770 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	92 000	98 000	113 000
Total Equity and Debt	7 911 000	9 384 000	10 557 000	10 883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	14 000	20 000
Other Income	0	0	0	0
Revenue	0	0	14 000	20 000
Cost of Goods Sold	0	0	0	0
Salary Costs	280 000	427 000	456 000	615 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	460 000	645 000	621 000	788 000
Operating Profit	−460 000	−645 000	−606 000	−768 000
Financial Income	357 000	56 000	295 000	856 000
Financial Costs	1 285 000	578 000	0	0
Financial Balance	−928 000	−522 000	295 000	856 000
Dividends	0	0	0	0
Net Income	−1 389 000	−1 167 000	−311 000	87 000

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	571 000	571 000	571 000	565 000
Total Tangible Assets	571 000	571 000	571 000	565 000
Total Fiancial Fixed Assets	3 713 000	4 757 000	4 457 000	3 352 000
Total Fixed Assets	4 284 000	5 328 000	5 027 000	3 916 000
Stock	0	0	0	0
Total Investments	3 193 000	3 610 000	4 074 000	6 241 000
Cash, Bank	90 000	121 000	537 000	79 000
Total Current Assets	3 627 000	4 057 000	5 530 000	6 967 000
Total Assets	7 911 000	9 384 000	10 557 000	10 883 000
Total Equity	7 903 000	9 292 000	10 459 000	10 770 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	5 000	0	0
Unpaid Taxes	0	29 000	29 000	37 000
Dividends	0	0	0	0
Other Current Debt	5 000	59 000	68 000	76 000
Total Current Debt	8 000	92 000	98 000	113 000
Total Equity and Debt	7 911 000	9 384 000	10 557 000	10 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,58 %	−12,56 %	−2,97 %	0,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−4 328,57 %	−3 840 %
Current Ratio	453,38	44,1	56,43	61,65
Quick Ratio	453,38	44,1	56,43	61,65
Equity Ratio	1	0,99	0,99	0,99
Gross Profit Margin	-	-	100 %	100 %