TFAUSKANGER HOLDING AS

3047 DRAMMEN

Finances

Return on Equity

64,68 %

Current Ratio

31,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	544 000	272 000	0
Total Assets	868 000	324 000	30 000
Total Equity	841 000	297 000	24 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	6 000	8 000
Operating Profit	−6 000	−8 000
Financial Income	550 000	280 000
Financial Costs	0	0
Financial Balance	550 000	280 000
Earnings Before Tax	544 000	272 000
Tax	0	0
Net Income	544 000	272 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	30 000	30 000	30 000
Total Current Assets	838 000	294 000	0
Total Assets	868 000	324 000	30 000
Total Retained Equity	811 000	272 000	0
Total Equity	841 000	297 000	24 000
Total Long-Term Debt	0	0	0
Total Current Debt	27 000	27 000	6 000
Total Equity and Debt	868 000	324 000	30 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	6 000	8 000
Operating Profit	−6 000	−8 000
Financial Income	550 000	280 000
Financial Costs	0	0
Financial Balance	550 000	280 000
Dividends	0	0
Net Income	544 000	272 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
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	30 000	30 000	30 000
Total Fixed Assets	30 000	30 000	30 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	838 000	294 000	0
Total Current Assets	838 000	294 000	0
Total Assets	868 000	324 000	30 000
Total Equity	841 000	297 000	24 000
Short-Term Group Debt	20 000	20 000	0
Total Long-Term Debt	0	0	0
Creditors	2 000	1 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	6 000	6 000	6 000
Total Current Debt	27 000	27 000	6 000
Total Equity and Debt	868 000	324 000	30 000

Financial indicators	2022	2021	2020
Return on Equity	64,68 %	91,58 %	0 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	31,04	10,89	0
Quick Ratio	31,04	10,89	0
Equity Ratio	0,97	0,92	0,8
Gross Profit Margin	-	-	-