TS AKTIV AS

2316 HAMAR

Finances

Return on Equity

−2,4 %

Current Ratio

458,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−217 000	2 639 000	1 714 000	2 227 000
Total Assets	9 071 000	16 525 000	13 890 000	12 180 000
Total Equity	9 058 000	9 275 000	13 886 000	12 172 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	37 000	29 000	10 000
Operating Profit	−16 000	−37 000	−29 000	−10 000
Financial Income	336 000	2 912 000	1 746 000	2 408 000
Financial Costs	537 000	236 000	0	164 000
Financial Balance	−201 000	2 676 000	1 746 000	2 244 000
Earnings Before Tax	−217 000	2 639 000	1 717 000	2 235 000
Tax	0	0	4 000	8 000
Net Income	−217 000	2 639 000	1 714 000	2 227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 111 000	3 111 000	3 111 000	3 111 000
Total Current Assets	5 961 000	13 415 000	10 779 000	9 069 000
Total Assets	9 071 000	16 525 000	13 890 000	12 180 000
Total Retained Equity	6 035 000	6 252 000	10 863 000	9 149 000
Total Equity	9 058 000	9 275 000	13 886 000	12 172 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	7 250 000	4 000	8 000
Total Equity and Debt	9 071 000	16 525 000	13 890 000	12 180 000

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	16 000	37 000	29 000	10 000
Operating Profit	−16 000	−37 000	−29 000	−10 000
Financial Income	336 000	2 912 000	1 746 000	2 408 000
Financial Costs	537 000	236 000	0	164 000
Financial Balance	−201 000	2 676 000	1 746 000	2 244 000
Dividends	0	0	0	0
Net Income	−217 000	2 639 000	1 714 000	2 227 000

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	3 111 000	3 111 000	3 111 000	3 111 000
Total Fixed Assets	3 111 000	3 111 000	3 111 000	3 111 000
Stock	0	0	0	0
Total Investments	5 481 000	5 778 000	9 665 000	7 948 000
Cash, Bank	479 000	7 637 000	1 114 000	1 122 000
Total Current Assets	5 961 000	13 415 000	10 779 000	9 069 000
Total Assets	9 071 000	16 525 000	13 890 000	12 180 000
Total Equity	9 058 000	9 275 000	13 886 000	12 172 000
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	0
Other Current Debt	13 000	7 250 000	0	0
Total Current Debt	13 000	7 250 000	4 000	8 000
Total Equity and Debt	9 071 000	16 525 000	13 890 000	12 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,4 %	28,45 %	12,34 %	18,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	458,54	1,85	2 694,75	1 133,63
Quick Ratio	458,54	1,85	2 694,75	1 133,63
Equity Ratio	1	0,56	1	1
Gross Profit Margin	-	-	-	-