TOM OG NINA INVEST AS

4070 RANDABERG

Finances

Return on Equity

90,46 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−588 000	156 000	130 000	−143 000
Total Assets	1 363 000	2 000 000	1 443 000	669 000
Total Equity	−650 000	−62 000	−218 000	−349 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	13 000	10 000	9 000
Operating Profit	−12 000	−13 000	−10 000	−9 000
Financial Income	146 000	436 000	211 000	0
Financial Costs	722 000	267 000	71 000	134 000
Financial Balance	−576 000	169 000	140 000	−134 000
Earnings Before Tax	−588 000	156 000	130 000	−143 000
Tax	0	0	0	0
Net Income	−588 000	156 000	130 000	−143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	416 000	366 000	350 000	300 000
Total Current Assets	947 000	1 635 000	1 093 000	369 000
Total Assets	1 363 000	2 000 000	1 443 000	669 000
Total Retained Equity	−750 000	−162 000	−318 000	−449 000
Total Equity	−650 000	−62 000	−218 000	−349 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 013 000	2 062 000	1 661 000	1 018 000
Total Equity and Debt	1 363 000	2 000 000	1 443 000	669 000

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	12 000	13 000	10 000	9 000
Operating Profit	−12 000	−13 000	−10 000	−9 000
Financial Income	146 000	436 000	211 000	0
Financial Costs	722 000	267 000	71 000	134 000
Financial Balance	−576 000	169 000	140 000	−134 000
Dividends	0	0	0	0
Net Income	−588 000	156 000	130 000	−143 000

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	416 000	366 000	350 000	300 000
Total Fixed Assets	416 000	366 000	350 000	300 000
Stock	0	0	0	0
Total Investments	946 000	1 634 000	1 093 000	369 000
Cash, Bank	1 000	0	0	0
Total Current Assets	947 000	1 635 000	1 093 000	369 000
Total Assets	1 363 000	2 000 000	1 443 000	669 000
Total Equity	−650 000	−62 000	−218 000	−349 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 013 000	2 062 000	1 661 000	1 018 000
Total Current Debt	2 013 000	2 062 000	1 661 000	1 018 000
Total Equity and Debt	1 363 000	2 000 000	1 443 000	669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,46 %	−251,61 %	−59,63 %	40,97 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,47	0,79	0,66	0,36
Quick Ratio	0,47	0,79	0,66	0,36
Equity Ratio	−0,48	−0,03	−0,15	−0,52
Gross Profit Margin	-	-	-	-