JO TYNES HOLDING AS

6230 SYKKYLVEN

Finances

Return on Equity

−5,82 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−11 000	−16 000	−86 000	−14 000
Total Assets	226 000	231 000	297 000	381 000
Total Equity	189 000	200 000	216 000	302 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	11 000	95 000	44 000
Operating Profit	−10 000	−11 000	−95 000	−44 000
Financial Income	0	0	26 000	37 000
Financial Costs	1 000	5 000	17 000	6 000
Financial Balance	−1 000	−5 000	9 000	31 000
Earnings Before Tax	−11 000	−16 000	−86 000	−14 000
Tax	0	0	0	0
Net Income	−11 000	−16 000	−86 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	225 000	225 000	225 000	225 000
Total Current Assets	0	5 000	71 000	155 000
Total Assets	226 000	231 000	297 000	381 000
Total Retained Equity	−811 000	−800 000	−784 000	−698 000
Total Equity	189 000	200 000	216 000	302 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	37 000	31 000	80 000	79 000
Total Equity and Debt	226 000	231 000	297 000	381 000

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	10 000	11 000	95 000	44 000
Operating Profit	−10 000	−11 000	−95 000	−44 000
Financial Income	0	0	26 000	37 000
Financial Costs	1 000	5 000	17 000	6 000
Financial Balance	−1 000	−5 000	9 000	31 000
Dividends	0	0	0	0
Net Income	−11 000	−16 000	−86 000	−14 000

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	225 000	225 000	225 000	225 000
Total Fixed Assets	225 000	225 000	225 000	225 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	1 000
Total Current Assets	0	5 000	71 000	155 000
Total Assets	226 000	231 000	297 000	381 000
Total Equity	189 000	200 000	216 000	302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	16 000	60 000	59 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	15 000	20 000	20 000
Total Current Debt	37 000	31 000	80 000	79 000
Total Equity and Debt	226 000	231 000	297 000	381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,82 %	−8 %	−39,81 %	−4,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,16	0,89	1,96
Quick Ratio	0	0,16	0,89	1,96
Equity Ratio	0,84	0,87	0,73	0,79
Gross Profit Margin	-	-	-	-