TKO INVEST AS

5224 NESTTUN

Finances

Return on Equity

−4,84 %

Current Ratio

2,24

Debt-to-Equity Ratio

3,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	129 000	214 000	285 000	154 000
Net Income	−443 000	−4 107 000	36 000	2 761 000
Total Assets	37 504 000	32 503 000	44 958 000	49 050 000
Total Equity	9 162 000	10 055 000	15 374 000	15 523 000

Income (NOK)	2022	2021	2020	2019
Revenue	129 000	214 000	285 000	154 000
Expenditure	272 000	984 000	770 000	231 000
Operating Profit	−143 000	−770 000	−485 000	−77 000
Financial Income	715 000	1 115 000	1 788 000	5 999 000
Financial Costs	996 000	4 452 000	1 267 000	3 161 000
Financial Balance	−281 000	−3 337 000	521 000	2 838 000
Earnings Before Tax	−423 000	−4 107 000	36 000	2 761 000
Tax	20 000	0	0	0
Net Income	−443 000	−4 107 000	36 000	2 761 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 703 000	30 802 000	43 038 000	40 567 000
Total Current Assets	801 000	1 701 000	1 920 000	8 483 000
Total Assets	37 504 000	32 503 000	44 958 000	49 050 000
Total Retained Equity	0	0	1 162 000	1 311 000
Total Equity	9 162 000	10 055 000	15 374 000	15 523 000
Total Long-Term Debt	27 985 000	21 800 000	28 880 000	28 320 000
Total Current Debt	357 000	648 000	705 000	5 207 000
Total Equity and Debt	37 504 000	32 503 000	44 958 000	49 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	129 000	214 000	285 000	154 000
Other Income	0	0	0	0
Revenue	129 000	214 000	285 000	154 000
Cost of Goods Sold	0	1 000	2 000	0
Salary Costs	0	16 000	18 000	7 000
Depreciation	0	19 000	19 000	0
Impairment	0	0	0	0
Expenditure	272 000	984 000	770 000	231 000
Operating Profit	−143 000	−770 000	−485 000	−77 000
Financial Income	715 000	1 115 000	1 788 000	5 999 000
Financial Costs	996 000	4 452 000	1 267 000	3 161 000
Financial Balance	−281 000	−3 337 000	521 000	2 838 000
Dividends	450 000	1 212 000	185 000	1 500 000
Net Income	−443 000	−4 107 000	36 000	2 761 000

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	57 000	76 000	0
Total Tangible Assets	0	57 000	76 000	0
Total Fiancial Fixed Assets	36 703 000	30 745 000	42 962 000	40 567 000
Total Fixed Assets	36 703 000	30 802 000	43 038 000	40 567 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	525 000	166 000	575 000
Total Current Assets	801 000	1 701 000	1 920 000	8 483 000
Total Assets	37 504 000	32 503 000	44 958 000	49 050 000
Total Equity	9 162 000	10 055 000	15 374 000	15 523 000
Short-Term Group Debt	0	490 000	0	0
Total Long-Term Debt	27 985 000	21 800 000	28 880 000	28 320 000
Creditors	0	55 000	8 000	4 000
Unpaid Taxes	33 000	36 000	127 000	0
Dividends	450 000	1 212 000	185 000	1 500 000
Other Current Debt	305 000	66 000	570 000	3 703 000
Total Current Debt	357 000	648 000	705 000	5 207 000
Total Equity and Debt	37 504 000	32 503 000	44 958 000	49 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,84 %	−40,85 %	0,23 %	17,79 %
Debt-to-Equity Ratio	3,05	2,17	1,88	1,82
Operating Profit Margin	−110,85 %	−359,81 %	−170,18 %	−50 %
Current Ratio	2,24	2,63	2,72	1,63
Quick Ratio	2,24	2,63	2,72	1,63
Equity Ratio	0,24	0,31	0,34	0,32
Gross Profit Margin	100 %	99,53 %	99,3 %	100 %