company

TST-INVEST AS

0873 OSLO

Finances

Share Ownership

Return on Equity

−1,77 %

Current Ratio

187,18

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	174 000	8 000	0
Net Income	−148 000	15 000	−150 000	13 137 000
Total Assets	8 423 000	8 574 000	8 554 000	13 161 000
Total Equity	8 378 000	8 526 000	8 511 000	8 661 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	174 000	8 000	0
Expenditure	159 000	159 000	178 000	0
Operating Profit	−149 000	15 000	−170 000	0
Financial Income	1 000	0	34 000	13 137 000
Financial Costs	0	0	14 000	0
Financial Balance	1 000	0	20 000	13 137 000
Earnings Before Tax	−148 000	15 000	−150 000	13 137 000
Tax	0	0	0	0
Net Income	−148 000	15 000	−150 000	13 137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 423 000	8 574 000	8 554 000	13 161 000
Total Assets	8 423 000	8 574 000	8 554 000	13 161 000
Total Retained Equity	8 348 000	8 496 000	8 487 000	8 637 000
Total Equity	8 378 000	8 526 000	8 511 000	8 661 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	45 000	47 000	42 000	4 500 000
Total Equity and Debt	8 423 000	8 574 000	8 554 000	13 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 000	174 000	8 000	0
Revenue	10 000	174 000	8 000	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	159 000	159 000	178 000	0
Operating Profit	−149 000	15 000	−170 000	0
Financial Income	1 000	0	34 000	13 137 000
Financial Costs	0	0	14 000	0
Financial Balance	1 000	0	20 000	13 137 000
Dividends	0	0	0	4 500 000
Net Income	−148 000	15 000	−150 000	13 137 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	8 316 000	8 418 000	8 378 000	0
Cash, Bank	107 000	156 000	164 000	13 161 000
Total Current Assets	8 423 000	8 574 000	8 554 000	13 161 000
Total Assets	8 423 000	8 574 000	8 554 000	13 161 000
Total Equity	8 378 000	8 526 000	8 511 000	8 661 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	5 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	4 500 000
Other Current Debt	40 000	42 000	41 000	0
Total Current Debt	45 000	47 000	42 000	4 500 000
Total Equity and Debt	8 423 000	8 574 000	8 554 000	13 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,77 %	0,18 %	−1,76 %	151,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 490 %	8,62 %	−2 125 %	-
Current Ratio	187,18	182,43	203,67	2,92
Quick Ratio	187,18	182,43	203,67	2,92
Equity Ratio	0,99	0,99	0,99	0,66
Gross Profit Margin	100 %	100 %	100 %	-

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