TJ FINNE AS

4034 STAVANGER

Finances

Return on Equity

65,1 %

Current Ratio

63,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	304 000	−16 000	30 000	−31 000
Total Assets	474 000	163 000	179 000	150 000
Total Equity	467 000	163 000	179 000	150 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	7 000	19 000	19 000
Operating Profit	−7 000	−7 000	−19 000	−19 000
Financial Income	310 000	0	48 000	0
Financial Costs	0	9 000	0	12 000
Financial Balance	310 000	−9 000	48 000	−12 000
Earnings Before Tax	304 000	−16 000	30 000	−31 000
Tax	0	0	0	0
Net Income	304 000	−16 000	30 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	41 000	53 000	53 000
Total Current Assets	446 000	122 000	126 000	97 000
Total Assets	474 000	163 000	179 000	150 000
Total Retained Equity	359 000	56 000	72 000	42 000
Total Equity	467 000	163 000	179 000	150 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	0	0	0
Total Equity and Debt	474 000	163 000	179 000	150 000

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	7 000	7 000	19 000	19 000
Operating Profit	−7 000	−7 000	−19 000	−19 000
Financial Income	310 000	0	48 000	0
Financial Costs	0	9 000	0	12 000
Financial Balance	310 000	−9 000	48 000	−12 000
Dividends	0	0	0	0
Net Income	304 000	−16 000	30 000	−31 000

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	28 000	41 000	53 000	53 000
Total Fixed Assets	28 000	41 000	53 000	53 000
Stock	0	0	0	0
Total Investments	50 000	50 000	58 000	10 000
Cash, Bank	396 000	60 000	68 000	87 000
Total Current Assets	446 000	122 000	126 000	97 000
Total Assets	474 000	163 000	179 000	150 000
Total Equity	467 000	163 000	179 000	150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	7 000	0	0	0
Total Equity and Debt	474 000	163 000	179 000	150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,1 %	−9,82 %	16,76 %	−20,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	63,71	-	-	-
Quick Ratio	63,71	-	-	-
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	-