TMYRSLO INVEST AS

4010 STAVANGER

Finances

Return on Equity

61,35 %

Current Ratio

7,24

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	304 000	0	0	0
Net Income	773 000	235 000	−21 000	−13 000
Total Assets	1 470 000	4 686 000	267 000	288 000
Total Equity	1 260 000	487 000	252 000	273 000

Income (NOK)	2022	2021	2020	2019
Revenue	304 000	0	0	0
Expenditure	31 000	15 000	21 000	13 000
Operating Profit	273 000	−15 000	−21 000	−13 000
Financial Income	553 000	250 000	0	0
Financial Costs	9 000	0	0	0
Financial Balance	544 000	250 000	0	0
Earnings Before Tax	818 000	235 000	−21 000	−13 000
Tax	45 000	0	0	0
Net Income	773 000	235 000	−21 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	258 000	250 000	250 000
Total Current Assets	1 412 000	4 429 000	17 000	38 000
Total Assets	1 470 000	4 686 000	267 000	288 000
Total Retained Equity	974 000	201 000	−34 000	−13 000
Total Equity	1 260 000	487 000	252 000	273 000
Total Long-Term Debt	15 000	3 540 000	0	0
Total Current Debt	195 000	659 000	15 000	15 000
Total Equity and Debt	1 470 000	4 686 000	267 000	288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	304 000	0	0	0
Revenue	304 000	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	31 000	15 000	21 000	13 000
Operating Profit	273 000	−15 000	−21 000	−13 000
Financial Income	553 000	250 000	0	0
Financial Costs	9 000	0	0	0
Financial Balance	544 000	250 000	0	0
Dividends	0	0	0	0
Net Income	773 000	235 000	−21 000	−13 000

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	58 000	258 000	250 000	250 000
Total Fixed Assets	58 000	258 000	250 000	250 000
Stock	0	4 318 000	0	0
Total Investments	211 000	0	0	0
Cash, Bank	1 091 000	47 000	17 000	38 000
Total Current Assets	1 412 000	4 429 000	17 000	38 000
Total Assets	1 470 000	4 686 000	267 000	288 000
Total Equity	1 260 000	487 000	252 000	273 000
Short-Term Group Debt	150 000	0	0	0
Total Long-Term Debt	15 000	3 540 000	0	0
Creditors	0	14 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	645 000	15 000	15 000
Total Current Debt	195 000	659 000	15 000	15 000
Total Equity and Debt	1 470 000	4 686 000	267 000	288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,35 %	48,25 %	−8,33 %	−4,76 %
Debt-to-Equity Ratio	0,01	7,27	0	0
Operating Profit Margin	89,8 %	-	-	-
Current Ratio	7,24	6,72	1,13	2,53
Quick Ratio	7,24	−1,21	1,13	2,53
Equity Ratio	0,86	0,1	0,94	0,95
Gross Profit Margin	100 %	-	-	-