TNV AS

3011 DRAMMEN

Finances

Return on Equity

−13,17 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 501 000	11 553 000	−884 000	628 000
Total Assets	18 552 000	22 031 000	19 152 000	16 280 000
Total Equity	11 394 000	15 895 000	9 343 000	10 227 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	241 000	395 000	223 000	146 000
Operating Profit	−242 000	−396 000	−223 000	−146 000
Financial Income	701 000	17 156 000	732 000	1 378 000
Financial Costs	1 961 000	5 207 000	1 393 000	603 000
Financial Balance	−1 260 000	11 949 000	−661 000	775 000
Earnings Before Tax	−1 501 000	11 553 000	−884 000	628 000
Tax	0	0	0	0
Net Income	−1 501 000	11 553 000	−884 000	628 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 011 000	6 964 000	17 175 000	10 160 000
Total Current Assets	11 541 000	15 067 000	1 978 000	6 120 000
Total Assets	18 552 000	22 031 000	19 152 000	16 280 000
Total Retained Equity	3 791 000	5 293 000	−6 260 000	−5 376 000
Total Equity	11 394 000	15 895 000	9 343 000	10 227 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 158 000	6 135 000	9 810 000	6 054 000
Total Equity and Debt	18 552 000	22 031 000	19 152 000	16 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 000	9 000	0	0
Impairment	0	0	0	0
Expenditure	241 000	395 000	223 000	146 000
Operating Profit	−242 000	−396 000	−223 000	−146 000
Financial Income	701 000	17 156 000	732 000	1 378 000
Financial Costs	1 961 000	5 207 000	1 393 000	603 000
Financial Balance	−1 260 000	11 949 000	−661 000	775 000
Dividends	0	0	0	0
Net Income	−1 501 000	11 553 000	−884 000	628 000

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	9 000	19 000	0	0
Total Tangible Assets	9 000	19 000	0	0
Total Fiancial Fixed Assets	7 002 000	6 945 000	17 175 000	10 160 000
Total Fixed Assets	7 011 000	6 964 000	17 175 000	10 160 000
Stock	0	0	0	0
Total Investments	9 159 000	10 820 000	38 000	3 359 000
Cash, Bank	1 943 000	3 571 000	1 060 000	2 261 000
Total Current Assets	11 541 000	15 067 000	1 978 000	6 120 000
Total Assets	18 552 000	22 031 000	19 152 000	16 280 000
Total Equity	11 394 000	15 895 000	9 343 000	10 227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	31 000	130 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 146 000	6 104 000	9 679 000	6 032 000
Total Current Debt	7 158 000	6 135 000	9 810 000	6 054 000
Total Equity and Debt	18 552 000	22 031 000	19 152 000	16 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,17 %	72,68 %	−9,46 %	6,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,61	2,46	0,2	1,01
Quick Ratio	1,61	2,46	0,2	1,01
Equity Ratio	0,61	0,72	0,49	0,63
Gross Profit Margin	-	-	-	-