TISTA AS

1769 HALDEN

Finances

Return on Equity

−17,91 %

Current Ratio

139,6

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−7 278 000	9 665 000	9 906 000	415 000
Total Assets	65 947 000	72 900 000	68 015 000	56 746 000
Total Equity	40 647 000	52 725 000	47 910 000	46 744 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	661 000	707 000	597 000	785 000
Operating Profit	−661 000	−707 000	−597 000	−785 000
Financial Income	3 897 000	10 895 000	12 126 000	14 755 000
Financial Costs	10 514 000	523 000	1 623 000	13 555 000
Financial Balance	−6 617 000	10 372 000	10 503 000	1 200 000
Earnings Before Tax	−7 278 000	9 665 000	9 906 000	415 000
Tax	0	0	0	0
Net Income	−7 278 000	9 665 000	9 906 000	415 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 067 000	11 001 000	9 695 000	8 587 000
Total Current Assets	41 880 000	61 899 000	58 320 000	48 158 000
Total Assets	65 947 000	72 900 000	68 015 000	56 746 000
Total Retained Equity	40 031 000	52 109 000	47 294 000	46 128 000
Total Equity	40 647 000	52 725 000	47 910 000	46 744 000
Total Long-Term Debt	25 000 000	20 000 000	20 000 000	10 000 000
Total Current Debt	300 000	175 000	105 000	2 000
Total Equity and Debt	65 947 000	72 900 000	68 015 000	56 746 000

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	449 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	661 000	707 000	597 000	785 000
Operating Profit	−661 000	−707 000	−597 000	−785 000
Financial Income	3 897 000	10 895 000	12 126 000	14 755 000
Financial Costs	10 514 000	523 000	1 623 000	13 555 000
Financial Balance	−6 617 000	10 372 000	10 503 000	1 200 000
Dividends	0	0	0	0
Net Income	−7 278 000	9 665 000	9 906 000	415 000

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	24 067 000	11 001 000	9 695 000	8 587 000
Total Fixed Assets	24 067 000	11 001 000	9 695 000	8 587 000
Stock	0	0	0	0
Total Investments	41 880 000	61 899 000	57 519 000	47 903 000
Cash, Bank	1 000	0	802 000	251 000
Total Current Assets	41 880 000	61 899 000	58 320 000	48 158 000
Total Assets	65 947 000	72 900 000	68 015 000	56 746 000
Total Equity	40 647 000	52 725 000	47 910 000	46 744 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000 000	20 000 000	20 000 000	10 000 000
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	300 000	175 000	104 000	0
Total Current Debt	300 000	175 000	105 000	2 000
Total Equity and Debt	65 947 000	72 900 000	68 015 000	56 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,91 %	18,33 %	20,68 %	0,89 %
Debt-to-Equity Ratio	0,62	0,38	0,42	0,21
Operating Profit Margin	-	-	-	-
Current Ratio	139,6	353,71	555,43	24 079
Quick Ratio	139,6	353,71	555,43	24 079
Equity Ratio	0,62	0,72	0,7	0,82
Gross Profit Margin	-	-	-	-