TNO INVEST AS

4055 SOLA

Finances

Return on Equity

17,25 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 836 000	1 170 000	1 170 000	1 170 000
Net Income	1 678 000	1 135 000	1 127 000	1 283 000
Total Assets	17 989 000	16 143 000	14 976 000	13 767 000
Total Equity	9 727 000	8 048 000	6 913 000	5 787 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 836 000	1 170 000	1 170 000	1 170 000
Expenditure	23 000	18 000	17 000	15 000
Operating Profit	1 813 000	1 152 000	1 153 000	1 155 000
Financial Income	40 000	24 000	46 000	245 000
Financial Costs	175 000	41 000	75 000	116 000
Financial Balance	−135 000	−17 000	−29 000	129 000
Earnings Before Tax	1 678 000	1 135 000	1 124 000	1 285 000
Tax	0	0	−2 000	1 000
Net Income	1 678 000	1 135 000	1 127 000	1 283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 500 000	4 500 000	3 000 000	3 000 000
Total Current Assets	13 489 000	11 643 000	11 976 000	10 767 000
Total Assets	17 989 000	16 143 000	14 976 000	13 767 000
Total Retained Equity	9 627 000	7 948 000	6 813 000	5 687 000
Total Equity	9 727 000	8 048 000	6 913 000	5 787 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 262 000	8 095 000	8 062 000	7 980 000
Total Equity and Debt	17 989 000	16 143 000	14 976 000	13 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 836 000	1 170 000	1 170 000	1 170 000
Revenue	1 836 000	1 170 000	1 170 000	1 170 000
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	23 000	18 000	17 000	15 000
Operating Profit	1 813 000	1 152 000	1 153 000	1 155 000
Financial Income	40 000	24 000	46 000	245 000
Financial Costs	175 000	41 000	75 000	116 000
Financial Balance	−135 000	−17 000	−29 000	129 000
Dividends	0	0	0	0
Net Income	1 678 000	1 135 000	1 127 000	1 283 000

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	4 500 000	4 500 000	3 000 000	3 000 000
Total Fixed Assets	4 500 000	4 500 000	3 000 000	3 000 000
Stock	0	0	0	0
Total Investments	8 500 000	8 500 000	7 000 000	3 000 000
Cash, Bank	4 989 000	3 122 000	3 803 000	6 580 000
Total Current Assets	13 489 000	11 643 000	11 976 000	10 767 000
Total Assets	17 989 000	16 143 000	14 976 000	13 767 000
Total Equity	9 727 000	8 048 000	6 913 000	5 787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	8 000	16 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 262 000	8 087 000	8 047 000	7 964 000
Total Current Debt	8 262 000	8 095 000	8 062 000	7 980 000
Total Equity and Debt	17 989 000	16 143 000	14 976 000	13 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,25 %	14,1 %	16,3 %	22,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,75 %	98,46 %	98,55 %	98,72 %
Current Ratio	1,63	1,44	1,49	1,35
Quick Ratio	1,63	1,44	1,49	1,35
Equity Ratio	0,54	0,5	0,46	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %