TKT INVEST AS

8005 BODØ

Finances

Return on Equity

328,07 %

Current Ratio

894

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	22 614 000	−298 000	−626 000	−282 000
Total Assets	9 894 000	8 066 000	8 057 000	8 136 000
Total Equity	6 893 000	−422 000	−123 000	503 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	40 000	44 000	161 000	164 000
Operating Profit	−40 000	−44 000	−161 000	−164 000
Financial Income	22 913 000	0	0	0
Financial Costs	259 000	254 000	279 000	304 000
Financial Balance	22 654 000	−254 000	−279 000	−304 000
Earnings Before Tax	22 614 000	−298 000	−440 000	−468 000
Tax	0	0	186 000	−186 000
Net Income	22 614 000	−298 000	−626 000	−282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000 000	8 052 000	8 052 000	8 082 000
Total Current Assets	894 000	14 000	5 000	54 000
Total Assets	9 894 000	8 066 000	8 057 000	8 136 000
Total Retained Equity	5 732 000	−1 583 000	−1 284 000	−658 000
Total Equity	6 893 000	−422 000	−123 000	503 000
Total Long-Term Debt	3 000 000	8 488 000	8 180 000	7 633 000
Total Current Debt	1 000	0	0	0
Total Equity and Debt	9 894 000	8 066 000	8 057 000	8 136 000

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	14 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	40 000	44 000	161 000	164 000
Operating Profit	−40 000	−44 000	−161 000	−164 000
Financial Income	22 913 000	0	0	0
Financial Costs	259 000	254 000	279 000	304 000
Financial Balance	22 654 000	−254 000	−279 000	−304 000
Dividends	15 300 000	0	0	0
Net Income	22 614 000	−298 000	−626 000	−282 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	186 000
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	9 000 000	8 052 000	8 052 000	7 896 000
Total Fixed Assets	9 000 000	8 052 000	8 052 000	8 082 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	894 000	14 000	5 000	54 000
Total Current Assets	894 000	14 000	5 000	54 000
Total Assets	9 894 000	8 066 000	8 057 000	8 136 000
Total Equity	6 893 000	−422 000	−123 000	503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000 000	8 488 000	8 180 000	7 633 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	15 300 000	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	1 000	0	0	0
Total Equity and Debt	9 894 000	8 066 000	8 057 000	8 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	328,07 %	70,62 %	508,94 %	−56,06 %
Debt-to-Equity Ratio	0,44	−20,11	−66,5	15,17
Operating Profit Margin	-	-	-	-
Current Ratio	894	-	-	-
Quick Ratio	894	-	-	-
Equity Ratio	0,7	−0,05	−0,02	0,06
Gross Profit Margin	-	-	-	-