company

TVVT INVEST AS

0369 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

27,93 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0,49

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 507 000	0	0	0
Net Income	−11 451 000	−11 330 000	12 579 000	−31 156 000
Total Assets	10 152 000	36 866 000	34 851 000	21 288 000
Total Equity	−40 992 000	−29 906 000	−18 576 000	−31 155 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 507 000	0	0	0
Expenditure	211 000	−48 000	1 242 000	13 719 000
Operating Profit	1 296 000	48 000	−1 242 000	−13 719 000
Financial Income	23 875 000	0	0	2 069 000
Financial Costs	36 622 000	11 378 000	−13 821 000	19 507 000
Financial Balance	−12 747 000	−11 378 000	13 821 000	−17 438 000
Earnings Before Tax	−11 451 000	−11 330 000	12 579 000	−31 156 000
Tax	0	0	0	0
Net Income	−11 451 000	−11 330 000	12 579 000	−31 156 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	8 164 000	32 557 000	34 049 000	11 508 000
Total Current Assets	1 988 000	4 309 000	801 000	9 781 000
Total Assets	10 152 000	36 866 000	34 851 000	21 288 000
Total Retained Equity	−40 997 000	−29 911 000	−18 581 000	−31 160 000
Total Equity	−40 992 000	−29 906 000	−18 576 000	−31 155 000
Total Long-Term Debt	20 221 000	51 932 000	53 410 000	52 443 000
Total Current Debt	30 922 000	14 840 000	16 000	1 000
Total Equity and Debt	10 152 000	36 866 000	34 851 000	21 288 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 507 000	0	0	0
Other Income	0	0	0	0
Revenue	1 507 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	21 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	211 000	−48 000	1 242 000	13 719 000
Operating Profit	1 296 000	48 000	−1 242 000	−13 719 000
Financial Income	23 875 000	0	0	2 069 000
Financial Costs	36 622 000	11 378 000	−13 821 000	19 507 000
Financial Balance	−12 747 000	−11 378 000	13 821 000	−17 438 000
Dividends	0	0	0	0
Net Income	−11 451 000	−11 330 000	12 579 000	−31 156 000

Balance details (NOK)	2021	2020	2019	2018
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	496 000	516 000	0	0
Total Tangible Assets	496 000	516 000	0	0
Total Fiancial Fixed Assets	7 668 000	32 040 000	34 049 000	11 508 000
Total Fixed Assets	8 164 000	32 557 000	34 049 000	11 508 000
Stock	0	0	0	0
Total Investments	200 000	0	0	9 781 000
Cash, Bank	1 052 000	1 000	1 000	0
Total Current Assets	1 988 000	4 309 000	801 000	9 781 000
Total Assets	10 152 000	36 866 000	34 851 000	21 288 000
Total Equity	−40 992 000	−29 906 000	−18 576 000	−31 155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 221 000	51 932 000	53 410 000	52 443 000
Creditors	2 000	39 000	16 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 921 000	14 801 000	0	0
Total Current Debt	30 922 000	14 840 000	16 000	1 000
Total Equity and Debt	10 152 000	36 866 000	34 851 000	21 288 000

Financial indicators	2021	2020	2019	2018
Return on Equity	27,93 %	37,89 %	−67,72 %	100 %
Debt-to-Equity Ratio	−0,49	−1,74	−2,88	−1,68
Operating Profit Margin	86 %	-	-	-
Current Ratio	0,06	0,29	50,06	9 781
Quick Ratio	0,06	0,29	50,06	9 781
Equity Ratio	−4,04	−0,81	−0,53	−1,46
Gross Profit Margin	100 %	-	-	-

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