company

TSF HOLDING AS

2072 DAL

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−115,25 %

Current Ratio

0,16

Debt-to-Equity Ratio

2,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	315 000	290 000	0	0
Net Income	−922 000	580 000	484 000	−258 000
Total Assets	2 680 000	3 757 000	3 750 000	3 750 000
Total Equity	800 000	1 722 000	1 141 000	651 000

Income (NOK)	2022	2021	2020	2019
Revenue	315 000	290 000	0	0
Expenditure	19 000	11 000	0	151 000
Operating Profit	297 000	279 000	0	−151 000
Financial Income	0	408 000	600 000	0
Financial Costs	1 219 000	106 000	116 000	107 000
Financial Balance	−1 219 000	302 000	484 000	−107 000
Earnings Before Tax	−922 000	580 000	484 000	−258 000
Tax	0	0	0	0
Net Income	−922 000	580 000	484 000	−258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 667 000	3 750 000	3 750 000	3 750 000
Total Current Assets	13 000	7 000	0	0
Total Assets	2 680 000	3 757 000	3 750 000	3 750 000
Total Retained Equity	105 000	1 027 000	447 000	−44 000
Total Equity	800 000	1 722 000	1 141 000	651 000
Total Long-Term Debt	1 797 000	1 874 000	2 305 000	0
Total Current Debt	83 000	161 000	304 000	3 099 000
Total Equity and Debt	2 680 000	3 757 000	3 750 000	3 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	315 000	290 000	0	0
Other Income	0	0	0	0
Revenue	315 000	290 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	11 000	0	0
Depreciation	11 000	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	11 000	0	151 000
Operating Profit	297 000	279 000	0	−151 000
Financial Income	0	408 000	600 000	0
Financial Costs	1 219 000	106 000	116 000	107 000
Financial Balance	−1 219 000	302 000	484 000	−107 000
Dividends	0	0	70 000	0
Net Income	−922 000	580 000	484 000	−258 000

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	42 000	0	0	0
Total Tangible Assets	42 000	0	0	0
Total Fiancial Fixed Assets	2 625 000	3 750 000	3 750 000	3 750 000
Total Fixed Assets	2 667 000	3 750 000	3 750 000	3 750 000
Stock	0	0	0	0
Total Investments	10 000	0	0	0
Cash, Bank	3 000	7 000	0	0
Total Current Assets	13 000	7 000	0	0
Total Assets	2 680 000	3 757 000	3 750 000	3 750 000
Total Equity	800 000	1 722 000	1 141 000	651 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 797 000	1 874 000	2 305 000	0
Creditors	79 000	71 000	71 000	0
Unpaid Taxes	4 000	15 000	0	0
Dividends	0	0	70 000	0
Other Current Debt	0	74 000	232 000	3 099 000
Total Current Debt	83 000	161 000	304 000	3 099 000
Total Equity and Debt	2 680 000	3 757 000	3 750 000	3 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−115,25 %	33,68 %	42,42 %	−39,63 %
Debt-to-Equity Ratio	2,25	1,09	2,02	0
Operating Profit Margin	94,29 %	96,21 %	-	-
Current Ratio	0,16	0,04	0	0
Quick Ratio	0,16	0,04	0	0
Equity Ratio	0,3	0,46	0,3	0,17
Gross Profit Margin	100 %	100 %	-	-

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