company

TFE INVEST AS

5164 LAKSEVÅG

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

10,95 %

Current Ratio

0,43

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	519 000	1 288 000	−57 000	−31 000
Total Assets	9 604 000	9 004 000	7 715 000	7 948 000
Total Equity	4 738 000	4 219 000	2 931 000	2 987 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	45 000	18 000	41 000	16 000
Operating Profit	−45 000	−18 000	−41 000	−16 000
Financial Income	670 000	1 333 000	14 000	9 000
Financial Costs	81 000	24 000	46 000	29 000
Financial Balance	589 000	1 309 000	−32 000	−20 000
Earnings Before Tax	544 000	1 291 000	−73 000	−36 000
Tax	25 000	3 000	−16 000	−5 000
Net Income	519 000	1 288 000	−57 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 492 000	7 502 000	7 490 000	7 460 000
Total Current Assets	2 112 000	1 502 000	225 000	488 000
Total Assets	9 604 000	9 004 000	7 715 000	7 948 000
Total Retained Equity	4 706 000	4 186 000	2 898 000	2 955 000
Total Equity	4 738 000	4 219 000	2 931 000	2 987 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 866 000	4 785 000	4 785 000	4 961 000
Total Equity and Debt	9 604 000	9 004 000	7 715 000	7 948 000

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	45 000	18 000	41 000	16 000
Operating Profit	−45 000	−18 000	−41 000	−16 000
Financial Income	670 000	1 333 000	14 000	9 000
Financial Costs	81 000	24 000	46 000	29 000
Financial Balance	589 000	1 309 000	−32 000	−20 000
Dividends	0	0	0	0
Net Income	519 000	1 288 000	−57 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	25 000	27 000	11 000
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	7 492 000	7 478 000	7 463 000	7 449 000
Total Fixed Assets	7 492 000	7 502 000	7 490 000	7 460 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 112 000	1 502 000	225 000	488 000
Total Current Assets	2 112 000	1 502 000	225 000	488 000
Total Assets	9 604 000	9 004 000	7 715 000	7 948 000
Total Equity	4 738 000	4 219 000	2 931 000	2 987 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 866 000	4 785 000	4 784 000	4 961 000
Total Current Debt	4 866 000	4 785 000	4 785 000	4 961 000
Total Equity and Debt	9 604 000	9 004 000	7 715 000	7 948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,95 %	30,53 %	−1,94 %	−1,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,43	0,31	0,05	0,1
Quick Ratio	0,43	0,31	0,05	0,1
Equity Ratio	0,49	0,47	0,38	0,38
Gross Profit Margin	-	-	-	-

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English