TNTVN AS

4025 STAVANGER

Finances

Share Ownership

Return on Equity

−3,72 %

Current Ratio

1 673,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−373 000	299 000	67 000	396 000
Total Assets	10 041 000	10 518 000	10 909 000	10 842 000
Total Equity	10 035 000	10 407 000	10 208 000	10 841 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	46 000	33 000	25 000
Operating Profit	−36 000	−46 000	−33 000	−25 000
Financial Income	109 000	354 000	339 000	421 000
Financial Costs	441 000	0	237 000	0
Financial Balance	−332 000	354 000	102 000	421 000
Earnings Before Tax	−368 000	308 000	68 000	396 000
Tax	4 000	9 000	1 000	0
Net Income	−373 000	299 000	67 000	396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	237 000
Total Current Assets	10 041 000	10 518 000	10 909 000	10 605 000
Total Assets	10 041 000	10 518 000	10 909 000	10 842 000
Total Retained Equity	9 190 000	9 563 000	9 363 000	9 996 000
Total Equity	10 035 000	10 407 000	10 208 000	10 841 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	110 000	701 000	2 000
Total Equity and Debt	10 041 000	10 518 000	10 909 000	10 842 000

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	36 000	46 000	33 000	25 000
Operating Profit	−36 000	−46 000	−33 000	−25 000
Financial Income	109 000	354 000	339 000	421 000
Financial Costs	441 000	0	237 000	0
Financial Balance	−332 000	354 000	102 000	421 000
Dividends	0	100 000	700 000	0
Net Income	−373 000	299 000	67 000	396 000

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	0	0	0	237 000
Total Fixed Assets	0	0	0	237 000
Stock	0	0	0	0
Total Investments	8 954 000	9 790 000	10 137 000	9 801 000
Cash, Bank	1 086 000	727 000	771 000	804 000
Total Current Assets	10 041 000	10 518 000	10 909 000	10 605 000
Total Assets	10 041 000	10 518 000	10 909 000	10 842 000
Total Equity	10 035 000	10 407 000	10 208 000	10 841 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	100 000	700 000	0
Other Current Debt	0	0	0	0
Total Current Debt	6 000	110 000	701 000	2 000
Total Equity and Debt	10 041 000	10 518 000	10 909 000	10 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,72 %	2,87 %	0,66 %	3,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 673,5	95,62	15,56	5 302,5
Quick Ratio	1 673,5	95,62	15,56	5 302,5
Equity Ratio	1	0,99	0,94	1
Gross Profit Margin	-	-	-	-