TI MO INVEST AS

1386 ASKER

Finances

Return on Equity

27,71 %

Current Ratio

386,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 487 000	1 016 000	998 000	18 000
Total Assets	5 376 000	3 885 000	2 868 000	1 870 000
Total Equity	5 366 000	3 880 000	2 863 000	1 865 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	10 000	9 000	8 000
Operating Profit	−11 000	−10 000	−9 000	−8 000
Financial Income	1 570 000	1 031 000	1 012 000	31 000
Financial Costs	63 000	0	0	0
Financial Balance	1 507 000	1 031 000	1 012 000	31 000
Earnings Before Tax	1 496 000	1 021 000	1 003 000	22 000
Tax	9 000	4 000	5 000	5 000
Net Income	1 487 000	1 016 000	998 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 509 000	1 509 000	1 509 000	1 509 000
Total Current Assets	3 867 000	2 376 000	1 358 000	360 000
Total Assets	5 376 000	3 885 000	2 868 000	1 870 000
Total Retained Equity	5 336 000	3 850 000	2 833 000	1 835 000
Total Equity	5 366 000	3 880 000	2 863 000	1 865 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	6 000	5 000	5 000
Total Equity and Debt	5 376 000	3 885 000	2 868 000	1 870 000

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	10 000	9 000	8 000
Operating Profit	−11 000	−10 000	−9 000	−8 000
Financial Income	1 570 000	1 031 000	1 012 000	31 000
Financial Costs	63 000	0	0	0
Financial Balance	1 507 000	1 031 000	1 012 000	31 000
Dividends	0	0	0	0
Net Income	1 487 000	1 016 000	998 000	18 000

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	1 509 000	1 509 000	1 509 000	1 509 000
Total Fixed Assets	1 509 000	1 509 000	1 509 000	1 509 000
Stock	0	0	0	0
Total Investments	2 212 000	375 000	344 000	332 000
Cash, Bank	1 655 000	2 000 000	13 000	27 000
Total Current Assets	3 867 000	2 376 000	1 358 000	360 000
Total Assets	5 376 000	3 885 000	2 868 000	1 870 000
Total Equity	5 366 000	3 880 000	2 863 000	1 865 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	10 000	6 000	5 000	5 000
Total Equity and Debt	5 376 000	3 885 000	2 868 000	1 870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,71 %	26,19 %	34,86 %	0,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	386,7	396	271,6	72
Quick Ratio	386,7	396	271,6	72
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-