TCL INVEST AS

0274 OSLO

Finances

Return on Equity

66,86 %

Current Ratio

6,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	692 000	94 000	103 000	121 000
Total Assets	1 203 000	500 000	404 000	302 000
Total Equity	1 035 000	343 000	249 000	146 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	14 000	5 000	6 000
Operating Profit	−16 000	−14 000	−5 000	−6 000
Financial Income	715 000	108 000	109 000	127 000
Financial Costs	0	0	0	0
Financial Balance	715 000	108 000	109 000	127 000
Earnings Before Tax	699 000	94 000	103 000	121 000
Tax	7 000	0	0	0
Net Income	692 000	94 000	103 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	150 000	150 000	150 000
Total Current Assets	1 053 000	350 000	254 000	152 000
Total Assets	1 203 000	500 000	404 000	302 000
Total Retained Equity	1 005 000	313 000	219 000	116 000
Total Equity	1 035 000	343 000	249 000	146 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	168 000	157 000	156 000	156 000
Total Equity and Debt	1 203 000	500 000	404 000	302 000

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	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	14 000	5 000	6 000
Operating Profit	−16 000	−14 000	−5 000	−6 000
Financial Income	715 000	108 000	109 000	127 000
Financial Costs	0	0	0	0
Financial Balance	715 000	108 000	109 000	127 000
Dividends	0	0	0	0
Net Income	692 000	94 000	103 000	121 000

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	150 000	150 000	150 000	150 000
Total Fixed Assets	150 000	150 000	150 000	150 000
Stock	0	0	0	0
Total Investments	140 000	160 000	120 000	0
Cash, Bank	913 000	190 000	134 000	152 000
Total Current Assets	1 053 000	350 000	254 000	152 000
Total Assets	1 203 000	500 000	404 000	302 000
Total Equity	1 035 000	343 000	249 000	146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	161 000	156 000	156 000	156 000
Total Current Debt	168 000	157 000	156 000	156 000
Total Equity and Debt	1 203 000	500 000	404 000	302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,86 %	27,41 %	41,37 %	82,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,27	2,23	1,63	0,97
Quick Ratio	6,27	2,23	1,63	0,97
Equity Ratio	0,86	0,69	0,62	0,48
Gross Profit Margin	-	-	-	-