company

TKØ INVEST AS

2344 ILSENG

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−0,64 %

Current Ratio

224

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	18 000	45 000	0
Net Income	−13 000	98 000	137 000	88 000
Total Assets	2 031 000	2 072 000	4 596 000	4 435 000
Total Equity	2 022 000	2 035 000	4 538 000	4 401 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	18 000	45 000	0
Expenditure	14 000	6 000	1 000	15 000
Operating Profit	−14 000	11 000	44 000	−15 000
Financial Income	1 000	114 000	132 000	128 000
Financial Costs	0	0	0	0
Financial Balance	1 000	114 000	132 000	128 000
Earnings Before Tax	−13 000	125 000	176 000	113 000
Tax	0	28 000	39 000	25 000
Net Income	−13 000	98 000	137 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	47 000	4 533 000	4 401 000
Total Current Assets	2 016 000	2 025 000	64 000	33 000
Total Assets	2 031 000	2 072 000	4 596 000	4 435 000
Total Retained Equity	1 902 000	1 915 000	437 000	300 000
Total Equity	2 022 000	2 035 000	4 538 000	4 401 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	37 000	59 000	34 000
Total Equity and Debt	2 031 000	2 072 000	4 596 000	4 435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	18 000	45 000	0
Other Income	0	0	0	0
Revenue	0	18 000	45 000	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	14 000	6 000	1 000	15 000
Operating Profit	−14 000	11 000	44 000	−15 000
Financial Income	1 000	114 000	132 000	128 000
Financial Costs	0	0	0	0
Financial Balance	1 000	114 000	132 000	128 000
Dividends	0	2 600 000	0	0
Net Income	−13 000	98 000	137 000	88 000

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	15 000	47 000	4 533 000	4 401 000
Total Fixed Assets	15 000	47 000	4 533 000	4 401 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 016 000	2 025 000	64 000	32 000
Total Current Assets	2 016 000	2 025 000	64 000	33 000
Total Assets	2 031 000	2 072 000	4 596 000	4 435 000
Total Equity	2 022 000	2 035 000	4 538 000	4 401 000
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	11 000	0
Dividends	0	2 600 000	0	0
Other Current Debt	9 000	9 000	9 000	9 000
Total Current Debt	9 000	37 000	59 000	34 000
Total Equity and Debt	2 031 000	2 072 000	4 596 000	4 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,64 %	4,82 %	3,02 %	2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	61,11 %	97,78 %	-
Current Ratio	224	54,73	1,08	0,97
Quick Ratio	224	54,73	1,08	0,97
Equity Ratio	1	0,98	0,99	0,99
Gross Profit Margin	-	100 %	100 %	-

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