TS INVEST AS

4311 HOMMERSÅK

Finances

Share Ownership

Return on Equity

−51,64 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−628 000	154 000	394 000	282 000
Total Assets	1 216 000	1 844 000	1 690 000	1 296 000
Total Equity	1 216 000	1 844 000	1 690 000	1 296 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	8 000	18 000	6 000
Operating Profit	−11 000	−8 000	−18 000	−6 000
Financial Income	0	162 000	412 000	288 000
Financial Costs	617 000	0	0	0
Financial Balance	−617 000	162 000	412 000	288 000
Earnings Before Tax	−628 000	154 000	394 000	282 000
Tax	0	0	0	0
Net Income	−628 000	154 000	394 000	282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 216 000	1 844 000	1 690 000	1 296 000
Total Assets	1 216 000	1 844 000	1 690 000	1 296 000
Total Retained Equity	1 165 000	1 793 000	1 639 000	1 245 000
Total Equity	1 216 000	1 844 000	1 690 000	1 296 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 216 000	1 844 000	1 690 000	1 296 000

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	11 000	8 000	18 000	6 000
Operating Profit	−11 000	−8 000	−18 000	−6 000
Financial Income	0	162 000	412 000	288 000
Financial Costs	617 000	0	0	0
Financial Balance	−617 000	162 000	412 000	288 000
Dividends	0	0	0	250 000
Net Income	−628 000	154 000	394 000	282 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	524 000	1 843 000	1 689 000	1 237 000
Cash, Bank	692 000	1 000	2 000	59 000
Total Current Assets	1 216 000	1 844 000	1 690 000	1 296 000
Total Assets	1 216 000	1 844 000	1 690 000	1 296 000
Total Equity	1 216 000	1 844 000	1 690 000	1 296 000
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	0	0
Dividends	0	0	0	250 000
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 216 000	1 844 000	1 690 000	1 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,64 %	8,35 %	23,31 %	21,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-