company

TINNI AS

2850 LENA

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

76,23 %

Current Ratio

161,09

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	15 854 000	3 000	37 000	1 595 000
Total Assets	20 884 000	5 015 000	5 022 000	5 344 000
Total Equity	20 798 000	4 944 000	4 941 000	5 344 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	309 000	23 000	62 000	42 000
Operating Profit	−309 000	−23 000	−62 000	−42 000
Financial Income	16 163 000	27 000	110 000	1 636 000
Financial Costs	0	0	0	0
Financial Balance	16 163 000	27 000	110 000	1 636 000
Earnings Before Tax	15 854 000	4 000	47 000	1 595 000
Tax	0	1 000	10 000	0
Net Income	15 854 000	3 000	37 000	1 595 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 030 000	1 430 000	1 430 000	1 430 000
Total Current Assets	13 854 000	3 586 000	3 592 000	3 914 000
Total Assets	20 884 000	5 015 000	5 022 000	5 344 000
Total Retained Equity	20 416 000	4 563 000	4 559 000	4 892 000
Total Equity	20 798 000	4 944 000	4 941 000	5 344 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	86 000	71 000	80 000	0
Total Equity and Debt	20 884 000	5 015 000	5 022 000	5 344 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	309 000	23 000	62 000	42 000
Operating Profit	−309 000	−23 000	−62 000	−42 000
Financial Income	16 163 000	27 000	110 000	1 636 000
Financial Costs	0	0	0	0
Financial Balance	16 163 000	27 000	110 000	1 636 000
Dividends	0	0	0	0
Net Income	15 854 000	3 000	37 000	1 595 000

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	7 030 000	1 430 000	1 430 000	1 430 000
Total Fixed Assets	7 030 000	1 430 000	1 430 000	1 430 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 854 000	3 586 000	3 592 000	2 829 000
Total Current Assets	13 854 000	3 586 000	3 592 000	3 914 000
Total Assets	20 884 000	5 015 000	5 022 000	5 344 000
Total Equity	20 798 000	4 944 000	4 941 000	5 344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	70 000	70 000	70 000	0
Total Current Debt	86 000	71 000	80 000	0
Total Equity and Debt	20 884 000	5 015 000	5 022 000	5 344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,23 %	0,06 %	0,75 %	29,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	161,09	50,51	44,9	-
Quick Ratio	161,09	50,51	44,9	-
Equity Ratio	1	0,99	0,98	1
Gross Profit Margin	-	-	-	-

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