MICHEL TSW HOLDING AS

0757 OSLO

Finances

Return on Equity

271,11 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	122 000	0	3 000
Total Assets	60 000	63 000	63 000
Total Equity	45 000	53 000	53 000

Income (NOK)	2022	2020
Revenue	0	0
Expenditure	5 000	0
Operating Profit	−5 000	0
Financial Income	130 000	0
Financial Costs	0	0
Financial Balance	130 000	0
Earnings Before Tax	125 000	0
Tax	3 000	−3 000
Net Income	122 000	3 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	60 000	63 000	63 000
Total Current Assets	0	0	0
Total Assets	60 000	63 000	63 000
Total Retained Equity	−5 000	3 000	3 000
Total Equity	45 000	53 000	53 000
Total Long-Term Debt	0	0	0
Total Current Debt	15 000	10 000	10 000
Total Equity and Debt	60 000	63 000	63 000

Cash flow (NOK)	2022	2020
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	5 000	0
Operating Profit	−5 000	0
Financial Income	130 000	0
Financial Costs	0	0
Financial Balance	130 000	0
Dividends	0	0
Net Income	122 000	3 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	3 000	3 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	60 000	60 000	60 000
Total Fixed Assets	60 000	63 000	63 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	0	0	0
Total Assets	60 000	63 000	63 000
Total Equity	45 000	53 000	53 000
Short-Term Group Debt	5 000	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	10 000	10 000	10 000
Total Current Debt	15 000	10 000	10 000
Total Equity and Debt	60 000	63 000	63 000

Financial indicators	2022	2021	2020
Return on Equity	271,11 %	0 %	5,66 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	0	0	0
Quick Ratio	0	0	0
Equity Ratio	0,75	0,84	0,84
Gross Profit Margin	-	-	-