TIH HOLDING AS

4658 TVEIT

Finances

Return on Equity

5,56 %

Current Ratio

7,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	44 000	80 000	0
Net Income	9 000	13 000	58 000	−55 000
Total Assets	187 000	216 000	255 000	182 000
Total Equity	162 000	153 000	140 000	82 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	44 000	80 000	0
Expenditure	26 000	31 000	23 000	55 000
Operating Profit	−26 000	13 000	58 000	−55 000
Financial Income	35 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	35 000	0	0	0
Earnings Before Tax	9 000	13 000	58 000	−55 000
Tax	0	0	0	0
Net Income	9 000	13 000	58 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	15 000	15 000	141 000
Total Current Assets	177 000	201 000	240 000	42 000
Total Assets	187 000	216 000	255 000	182 000
Total Retained Equity	62 000	53 000	40 000	−18 000
Total Equity	162 000	153 000	140 000	82 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 000	63 000	115 000	100 000
Total Equity and Debt	187 000	216 000	255 000	182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	44 000	80 000	0
Other Income	0	0	0	0
Revenue	0	44 000	80 000	0
Cost of Goods Sold	0	4 000	3 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 000	31 000	23 000	55 000
Operating Profit	−26 000	13 000	58 000	−55 000
Financial Income	35 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	35 000	0	0	0
Dividends	0	0	0	0
Net Income	9 000	13 000	58 000	−55 000

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	10 000	15 000	15 000	141 000
Total Fixed Assets	10 000	15 000	15 000	141 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	6 000	70 000	3 000
Total Current Assets	177 000	201 000	240 000	42 000
Total Assets	187 000	216 000	255 000	182 000
Total Equity	162 000	153 000	140 000	82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	4 000	6 000
Unpaid Taxes	0	1 000	5 000	0
Dividends	0	0	0	0
Other Current Debt	23 000	61 000	107 000	94 000
Total Current Debt	25 000	63 000	115 000	100 000
Total Equity and Debt	187 000	216 000	255 000	182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,56 %	8,5 %	41,43 %	−67,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	29,55 %	72,5 %	-
Current Ratio	7,08	3,19	2,09	0,42
Quick Ratio	7,08	3,19	2,09	0,42
Equity Ratio	0,87	0,71	0,55	0,45
Gross Profit Margin	-	90,91 %	96,25 %	-