TS HOLDING MODUM AS

3340 ÅMOT

Finances

Return on Equity

N/A

Current Ratio

0,23

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−6 000	−5 000	−10 000
Total Assets	31 000	16 000	20 000
Total Equity	0	5 000	11 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	7 000	7 000	13 000
Operating Profit	−7 000	−7 000	−13 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−7 000	−7 000	−13 000
Tax	−2 000	−2 000	−3 000
Net Income	−6 000	−5 000	−10 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	24 000	22 000	20 000
Total Current Assets	7 000	−6 000	0
Total Assets	31 000	16 000	20 000
Total Retained Equity	−30 000	−25 000	−19 000
Total Equity	0	5 000	11 000
Total Long-Term Debt	0	0	0
Total Current Debt	31 000	10 000	10 000
Total Equity and Debt	31 000	16 000	20 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	7 000	7 000	13 000
Operating Profit	−7 000	−7 000	−13 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−6 000	−5 000	−10 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	9 000	7 000	5 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	15 000	15 000	15 000
Total Fixed Assets	24 000	22 000	20 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	7 000	0	0
Total Current Assets	7 000	−6 000	0
Total Assets	31 000	16 000	20 000
Total Equity	0	5 000	11 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	6 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	31 000	10 000	3 000
Total Current Debt	31 000	10 000	10 000
Total Equity and Debt	31 000	16 000	20 000

Financial indicators	2022	2021	2020
Return on Equity	-	−100 %	−90,91 %
Debt-to-Equity Ratio	-	0	0
Operating Profit Margin	-	-	-
Current Ratio	0,23	−0,6	0
Quick Ratio	0,23	−0,6	0
Equity Ratio	0	0,31	0,55
Gross Profit Margin	-	-	-