TF. HOLDING AS

5378 KLOKKARVIK

Finances

Return on Equity

116,67 %

Current Ratio

N/A

Debt-to-Equity Ratio

−26,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−7 000	−7 000	−8 000	−8 000
Total Assets	153 000	151 000	151 000	158 000
Total Equity	−6 000	2 000	9 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	6 000	6 000	7 000
Operating Profit	−6 000	−6 000	−6 000	−7 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	1 000	1 000	2 000
Financial Balance	−1 000	−1 000	−1 000	−2 000
Earnings Before Tax	−7 000	−7 000	−8 000	−8 000
Tax	0	0	0	0
Net Income	−7 000	−7 000	−8 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	150 000	150 000	150 000
Total Current Assets	43 000	1 000	1 000	8 000
Total Assets	153 000	151 000	151 000	158 000
Total Retained Equity	−30 000	−23 000	−16 000	−8 000
Total Equity	−6 000	2 000	9 000	16 000
Total Long-Term Debt	159 000	149 000	143 000	142 000
Total Current Debt	0	0	0	0
Total Equity and Debt	153 000	151 000	151 000	158 000

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	6 000	6 000	6 000	7 000
Operating Profit	−6 000	−6 000	−6 000	−7 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	1 000	1 000	2 000
Financial Balance	−1 000	−1 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	−7 000	−7 000	−8 000	−8 000

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	110 000	150 000	150 000	150 000
Total Fixed Assets	110 000	150 000	150 000	150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	1 000	1 000	8 000
Total Current Assets	43 000	1 000	1 000	8 000
Total Assets	153 000	151 000	151 000	158 000
Total Equity	−6 000	2 000	9 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	159 000	149 000	143 000	142 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	153 000	151 000	151 000	158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,67 %	−350 %	−88,89 %	−50 %
Debt-to-Equity Ratio	−26,5	74,5	15,89	8,88
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−0,04	0,01	0,06	0,1
Gross Profit Margin	-	-	-	-