TFINANS AS

9147 BIRTAVARRE

Finances

Return on Equity

−14,42 %

Current Ratio

499

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 000	0	0	0
Net Income	−140 000	142 000	6 000	6 000
Total Assets	972 000	1 282 000	1 189 000	1 223 000
Total Equity	971 000	1 281 000	1 189 000	1 223 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 000	0	0	0
Expenditure	10 000	129 000	1 000	2 000
Operating Profit	35 000	−129 000	−1 000	−2 000
Financial Income	22 000	271 000	6 000	8 000
Financial Costs	197 000	0	0	0
Financial Balance	−175 000	271 000	6 000	8 000
Earnings Before Tax	−140 000	142 000	6 000	6 000
Tax	0	0	0	0
Net Income	−140 000	142 000	6 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	473 000	600 000	480 000	613 000
Total Current Assets	499 000	682 000	709 000	610 000
Total Assets	972 000	1 282 000	1 189 000	1 223 000
Total Retained Equity	933 000	1 251 000	1 159 000	1 193 000
Total Equity	971 000	1 281 000	1 189 000	1 223 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	1 000	0	0
Total Equity and Debt	972 000	1 282 000	1 189 000	1 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 000	0	0	0
Other Income	0	0	0	0
Revenue	45 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	129 000	1 000	2 000
Operating Profit	35 000	−129 000	−1 000	−2 000
Financial Income	22 000	271 000	6 000	8 000
Financial Costs	197 000	0	0	0
Financial Balance	−175 000	271 000	6 000	8 000
Dividends	0	50 000	0	0
Net Income	−140 000	142 000	6 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	446 000	446 000	446 000	446 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	34 000	34 000	34 000
Total Tangible Assets	473 000	480 000	480 000	480 000
Total Fiancial Fixed Assets	0	120 000	0	133 000
Total Fixed Assets	473 000	600 000	480 000	613 000
Stock	0	0	0	0
Total Investments	213 000	0	133 000	0
Cash, Bank	116 000	354 000	120 000	44 000
Total Current Assets	499 000	682 000	709 000	610 000
Total Assets	972 000	1 282 000	1 189 000	1 223 000
Total Equity	971 000	1 281 000	1 189 000	1 223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	50 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	1 000	0	0
Total Equity and Debt	972 000	1 282 000	1 189 000	1 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,42 %	11,09 %	0,5 %	0,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	77,78 %	-	-	-
Current Ratio	499	682	-	-
Quick Ratio	499	682	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	-	-	-