TINUS INVEST AS

3511 HØNEFOSS

Finances

Return on Equity

−0,19 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	−11 000	−13 000	−11 000	−10 000
Total Assets	8 014 000	8 014 000	8 014 000	8 014 000
Total Equity	5 905 000	6 193 000	6 780 000	7 037 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	11 000	13 000	11 000	10 000
Operating Profit	−11 000	−13 000	−11 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−11 000	−13 000	−11 000	−10 000
Tax	0	0	0	0
Net Income	−11 000	−13 000	−11 000	−10 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	8 002 000	8 002 000	8 002 000	8 002 000
Total Current Assets	12 000	12 000	12 000	12 000
Total Assets	8 014 000	8 014 000	8 014 000	8 014 000
Total Retained Equity	−591 000	−304 000	284 000	540 000
Total Equity	5 905 000	6 193 000	6 780 000	7 037 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 109 000	1 822 000	1 234 000	977 000
Total Equity and Debt	8 014 000	8 014 000	8 014 000	8 014 000

Cash flow (NOK)	2021	2020	2019	2018
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	11 000	13 000	11 000	10 000
Operating Profit	−11 000	−13 000	−11 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	276 000	575 000	0	0
Net Income	−11 000	−13 000	−11 000	−10 000

Balance details (NOK)	2021	2020	2019	2018
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	8 002 000	8 002 000	8 002 000	8 002 000
Total Fixed Assets	8 002 000	8 002 000	8 002 000	8 002 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	12 000	12 000	12 000
Total Current Assets	12 000	12 000	12 000	12 000
Total Assets	8 014 000	8 014 000	8 014 000	8 014 000
Total Equity	5 905 000	6 193 000	6 780 000	7 037 000
Short-Term Group Debt	2 094 000	1 806 000	1 218 000	961 000
Total Long-Term Debt	0	0	0	0
Creditors	10 000	10 000	10 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	276 000	575 000	0	0
Other Current Debt	5 000	6 000	6 000	6 000
Total Current Debt	2 109 000	1 822 000	1 234 000	977 000
Total Equity and Debt	8 014 000	8 014 000	8 014 000	8 014 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−0,19 %	−0,21 %	−0,16 %	−0,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0,01	0,01	0,01
Quick Ratio	0,01	0,01	0,01	0,01
Equity Ratio	0,74	0,77	0,85	0,88
Gross Profit Margin	-	-	-	-