TS CAPITAL AS

5914 ISDALSTØ

Finances

Return on Equity

112,01 %

Current Ratio

249,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	52 281 000	117 000	1 939 000	−14 000
Total Assets	46 749 000	2 221 000	2 731 000	1 491 000
Total Equity	46 677 000	2 196 000	2 730 000	1 191 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	13 000	13 000	14 000
Operating Profit	−23 000	−13 000	−13 000	−14 000
Financial Income	52 391 000	157 000	1 952 000	0
Financial Costs	16 000	2 000	0	0
Financial Balance	52 375 000	155 000	1 952 000	0
Earnings Before Tax	52 353 000	141 000	1 939 000	−14 000
Tax	72 000	25 000	0	0
Net Income	52 281 000	117 000	1 939 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 800 000	1 636 000	0	1 127 000
Total Current Assets	17 949 000	585 000	2 731 000	364 000
Total Assets	46 749 000	2 221 000	2 731 000	1 491 000
Total Retained Equity	46 653 000	2 172 000	2 705 000	1 166 000
Total Equity	46 677 000	2 196 000	2 730 000	1 191 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	72 000	25 000	1 000	300 000
Total Equity and Debt	46 749 000	2 221 000	2 731 000	1 491 000

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	23 000	13 000	13 000	14 000
Operating Profit	−23 000	−13 000	−13 000	−14 000
Financial Income	52 391 000	157 000	1 952 000	0
Financial Costs	16 000	2 000	0	0
Financial Balance	52 375 000	155 000	1 952 000	0
Dividends	0	0	0	300 000
Net Income	52 281 000	117 000	1 939 000	−14 000

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	28 800 000	1 636 000	0	1 127 000
Total Fixed Assets	28 800 000	1 636 000	0	1 127 000
Stock	0	0	0	0
Total Investments	0	257 000	2 629 000	0
Cash, Bank	17 949 000	328 000	102 000	364 000
Total Current Assets	17 949 000	585 000	2 731 000	364 000
Total Assets	46 749 000	2 221 000	2 731 000	1 491 000
Total Equity	46 677 000	2 196 000	2 730 000	1 191 000
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	300 000
Other Current Debt	0	0	0	0
Total Current Debt	72 000	25 000	1 000	300 000
Total Equity and Debt	46 749 000	2 221 000	2 731 000	1 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,01 %	5,33 %	71,03 %	−1,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	249,29	23,4	2 731	1,21
Quick Ratio	249,29	23,4	2 731	1,21
Equity Ratio	1	0,99	1	0,8
Gross Profit Margin	-	-	-	-