TINIUS INVEST AS

0160 OSLO

Finances

Return on Equity

0,61 %

Current Ratio

16,19

Debt-to-Equity Ratio

2,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	264 000	−3 649 000	−1 446 000	−2 704 000
Total Assets	144 405 000	141 691 000	140 717 000	130 077 000
Total Equity	43 088 000	43 008 000	46 657 000	340 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	125 000	113 000	445 000	222 000
Operating Profit	−125 000	−113 000	−445 000	−222 000
Financial Income	4 202 000	964 000	1 356 000	2 974 000
Financial Costs	3 812 000	4 500 000	2 357 000	5 602 000
Financial Balance	390 000	−3 536 000	−1 001 000	−2 628 000
Earnings Before Tax	264 000	−3 649 000	−1 446 000	−2 851 000
Tax	0	0	0	−147 000
Net Income	264 000	−3 649 000	−1 446 000	−2 704 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 019 000	140 826 000	53 869 000	102 627 000
Total Current Assets	12 386 000	865 000	86 848 000	27 451 000
Total Assets	144 405 000	141 691 000	140 717 000	130 077 000
Total Retained Equity	15 493 000	32 733 000	36 381 000	−9 935 000
Total Equity	43 088 000	43 008 000	46 657 000	340 000
Total Long-Term Debt	100 552 000	97 740 000	93 240 000	125 885 000
Total Current Debt	765 000	943 000	820 000	3 852 000
Total Equity and Debt	144 405 000	141 691 000	140 717 000	130 077 000

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	125 000	113 000	445 000	222 000
Operating Profit	−125 000	−113 000	−445 000	−222 000
Financial Income	4 202 000	964 000	1 356 000	2 974 000
Financial Costs	3 812 000	4 500 000	2 357 000	5 602 000
Financial Balance	390 000	−3 536 000	−1 001 000	−2 628 000
Dividends	0	0	0	0
Net Income	264 000	−3 649 000	−1 446 000	−2 704 000

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	132 019 000	140 826 000	53 869 000	102 627 000
Total Fixed Assets	132 019 000	140 826 000	53 869 000	102 627 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 039 000	865 000	14 577 000	960 000
Total Current Assets	12 386 000	865 000	86 848 000	27 451 000
Total Assets	144 405 000	141 691 000	140 717 000	130 077 000
Total Equity	43 088 000	43 008 000	46 657 000	340 000
Short-Term Group Debt	0	177 000	55 000	3 041 000
Total Long-Term Debt	100 552 000	97 740 000	93 240 000	125 885 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	765 000	765 000	765 000	811 000
Total Current Debt	765 000	943 000	820 000	3 852 000
Total Equity and Debt	144 405 000	141 691 000	140 717 000	130 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,61 %	−8,48 %	−3,1 %	−795,29 %
Debt-to-Equity Ratio	2,33	2,27	2	370,25
Operating Profit Margin	-	-	-	-
Current Ratio	16,19	0,92	105,91	7,13
Quick Ratio	16,19	0,92	105,91	7,13
Equity Ratio	0,3	0,3	0,33	0
Gross Profit Margin	-	-	-	-