TLJ INVEST AS

1525 MOSS

Finances

Return on Equity

−165,74 %

Current Ratio

283

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−4 813 000	7 712 000	−25 000
Total Assets	2 909 000	7 717 000	2 048 000
Total Equity	2 904 000	7 717 000	5 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	16 000	14 000	6 000
Operating Profit	−16 000	−14 000	−6 000
Financial Income	0	7 735 000	0
Financial Costs	4 796 000	9 000	19 000
Financial Balance	−4 796 000	7 726 000	−19 000
Earnings Before Tax	−4 813 000	7 712 000	−25 000
Tax	0	0	0
Net Income	−4 813 000	7 712 000	−25 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 494 000	6 090 000	2 000 000
Total Current Assets	1 415 000	1 626 000	47 000
Total Assets	2 909 000	7 717 000	2 048 000
Total Retained Equity	2 874 000	7 687 000	−25 000
Total Equity	2 904 000	7 717 000	5 000
Total Long-Term Debt	0	0	1 023 000
Total Current Debt	5 000	0	1 019 000
Total Equity and Debt	2 909 000	7 717 000	2 048 000

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	16 000	14 000	6 000
Operating Profit	−16 000	−14 000	−6 000
Financial Income	0	7 735 000	0
Financial Costs	4 796 000	9 000	19 000
Financial Balance	−4 796 000	7 726 000	−19 000
Dividends	0	0	0
Net Income	−4 813 000	7 712 000	−25 000

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	1 494 000	6 090 000	2 000 000
Total Fixed Assets	1 494 000	6 090 000	2 000 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 415 000	1 626 000	47 000
Total Current Assets	1 415 000	1 626 000	47 000
Total Assets	2 909 000	7 717 000	2 048 000
Total Equity	2 904 000	7 717 000	5 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	1 023 000
Creditors	5 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	1 019 000
Total Current Debt	5 000	0	1 019 000
Total Equity and Debt	2 909 000	7 717 000	2 048 000

Financial indicators	2022	2021	2020
Return on Equity	−165,74 %	99,94 %	−500 %
Debt-to-Equity Ratio	0	0	204,6
Operating Profit Margin	-	-	-
Current Ratio	283	-	0,05
Quick Ratio	283	-	0,05
Equity Ratio	1	1	0
Gross Profit Margin	-	-	-

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