TIO PEDRO AS

6270 BRATTVÅG

Finances

Share Ownership

Return on Equity

17,37 %

Current Ratio

0,15

Debt-to-Equity Ratio

−1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	501 000	331 000	279 000	242 000
Net Income	−487 000	−849 000	−1 064 000	−849 000
Total Assets	496 000	588 000	627 000	2 767 000
Total Equity	−2 804 000	−2 317 000	−1 468 000	−404 000

Income (NOK)	2022	2021	2020	2019
Revenue	501 000	331 000	279 000	242 000
Expenditure	1 004 000	1 166 000	1 335 000	1 078 000
Operating Profit	−502 000	−834 000	−1 057 000	−836 000
Financial Income	23 000	0	7 000	0
Financial Costs	7 000	15 000	14 000	13 000
Financial Balance	16 000	−15 000	−7 000	−13 000
Earnings Before Tax	−487 000	−849 000	−1 064 000	−849 000
Tax	0	0	0	0
Net Income	−487 000	−849 000	−1 064 000	−849 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	446 000	520 000	589 000	550 000
Total Current Assets	50 000	68 000	37 000	2 218 000
Total Assets	496 000	588 000	627 000	2 767 000
Total Retained Equity	−5 704 000	−5 217 000	−4 368 000	−3 304 000
Total Equity	−2 804 000	−2 317 000	−1 468 000	−404 000
Total Long-Term Debt	2 963 000	2 453 000	1 582 000	2 563 000
Total Current Debt	337 000	453 000	513 000	609 000
Total Equity and Debt	496 000	588 000	627 000	2 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	501 000	331 000	279 000	242 000
Revenue	501 000	331 000	279 000	242 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	58 000	58 000	57 000	134 000
Impairment	0	0	0	0
Expenditure	1 004 000	1 166 000	1 335 000	1 078 000
Operating Profit	−502 000	−834 000	−1 057 000	−836 000
Financial Income	23 000	0	7 000	0
Financial Costs	7 000	15 000	14 000	13 000
Financial Balance	16 000	−15 000	−7 000	−13 000
Dividends	0	0	0	0
Net Income	−487 000	−849 000	−1 064 000	−849 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	57 000	115 000	172 000	134 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	57 000	115 000	172 000	134 000
Total Fiancial Fixed Assets	389 000	405 000	417 000	416 000
Total Fixed Assets	446 000	520 000	589 000	550 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	68 000	37 000	18 000
Total Current Assets	50 000	68 000	37 000	2 218 000
Total Assets	496 000	588 000	627 000	2 767 000
Total Equity	−2 804 000	−2 317 000	−1 468 000	−404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 963 000	2 453 000	1 582 000	2 563 000
Creditors	243 000	142 000	100 000	100 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	43 000	261 000	364 000	459 000
Total Current Debt	337 000	453 000	513 000	609 000
Total Equity and Debt	496 000	588 000	627 000	2 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,37 %	36,64 %	72,48 %	210,15 %
Debt-to-Equity Ratio	−1,06	−1,06	−1,08	−6,34
Operating Profit Margin	−100,2 %	−251,96 %	−378,85 %	−345,45 %
Current Ratio	0,15	0,15	0,07	3,64
Quick Ratio	0,15	0,15	0,07	3,64
Equity Ratio	−5,65	−3,94	−2,34	−0,15
Gross Profit Margin	100 %	100 %	100 %	100 %