company

TFR KURS AS

0779 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

20,07 %

Current Ratio

2,34

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 022 000	908 000	496 000	601 000
Net Income	657 000	739 000	179 000	95 000
Total Assets	3 852 000	2 979 000	2 015 000	6 071 000
Total Equity	3 274 000	2 617 000	1 278 000	5 870 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 022 000	908 000	496 000	601 000
Expenditure	635 000	752 000	352 000	535 000
Operating Profit	387 000	156 000	145 000	66 000
Financial Income	357 000	618 000	68 000	30 000
Financial Costs	0	0	2 000	0
Financial Balance	357 000	618 000	66 000	30 000
Earnings Before Tax	743 000	774 000	211 000	95 000
Tax	87 000	35 000	32 000	0
Net Income	657 000	739 000	179 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 500 000	1 000 000	0	0
Total Current Assets	1 352 000	1 979 000	2 015 000	6 071 000
Total Assets	3 852 000	2 979 000	2 015 000	6 071 000
Total Retained Equity	2 044 000	1 387 000	1 248 000	1 069 000
Total Equity	3 274 000	2 617 000	1 278 000	5 870 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	578 000	362 000	737 000	201 000
Total Equity and Debt	3 852 000	2 979 000	2 015 000	6 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	911 000	596 000	387 000	0
Other Income	111 000	312 000	110 000	601 000
Revenue	1 022 000	908 000	496 000	601 000
Cost of Goods Sold	0	0	0	0
Salary Costs	442 000	725 000	344 000	502 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	635 000	752 000	352 000	535 000
Operating Profit	387 000	156 000	145 000	66 000
Financial Income	357 000	618 000	68 000	30 000
Financial Costs	0	0	2 000	0
Financial Balance	357 000	618 000	66 000	30 000
Dividends	0	0	0	0
Net Income	657 000	739 000	179 000	95 000

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	2 500 000	1 000 000	0	0
Total Fixed Assets	2 500 000	1 000 000	0	0
Stock	0	0	0	0
Total Investments	779 000	764 000	1 777 000	527 000
Cash, Bank	375 000	1 214 000	118 000	578 000
Total Current Assets	1 352 000	1 979 000	2 015 000	6 071 000
Total Assets	3 852 000	2 979 000	2 015 000	6 071 000
Total Equity	3 274 000	2 617 000	1 278 000	5 870 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	58 000	0	9 000
Dividends	0	0	0	0
Other Current Debt	491 000	269 000	703 000	177 000
Total Current Debt	578 000	362 000	737 000	201 000
Total Equity and Debt	3 852 000	2 979 000	2 015 000	6 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,07 %	28,24 %	14,01 %	1,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,87 %	17,18 %	29,23 %	10,98 %
Current Ratio	2,34	5,47	2,73	30,2
Quick Ratio	2,34	5,47	2,73	30,2
Equity Ratio	0,85	0,88	0,63	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %

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