TOM OLSEN INVEST AS

0679 OSLO

Finances

Return on Equity

86,63 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	1 873 000	260 000	0
Total Assets	4 336 000	7 411 000	4 780 000
Total Equity	2 162 000	290 000	30 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	61 000	8 000
Operating Profit	−61 000	−8 000
Financial Income	3 915 000	334 000
Financial Costs	1 981 000	6 000
Financial Balance	1 934 000	328 000
Earnings Before Tax	1 873 000	320 000
Tax	0	61 000
Net Income	1 873 000	260 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 208 000	4 359 000	4 424 000
Total Current Assets	128 000	3 052 000	355 000
Total Assets	4 336 000	7 411 000	4 780 000
Total Retained Equity	2 132 000	260 000	0
Total Equity	2 162 000	290 000	30 000
Total Long-Term Debt	2 174 000	4 704 000	3 572 000
Total Current Debt	0	2 417 000	1 178 000
Total Equity and Debt	4 336 000	7 411 000	4 780 000

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	61 000	8 000
Operating Profit	−61 000	−8 000
Financial Income	3 915 000	334 000
Financial Costs	1 981 000	6 000
Financial Balance	1 934 000	328 000
Dividends	0	0
Net Income	1 873 000	260 000

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	4 208 000	4 359 000	4 424 000
Total Fixed Assets	4 208 000	4 359 000	4 424 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	128 000	3 022 000	325 000
Total Current Assets	128 000	3 052 000	355 000
Total Assets	4 336 000	7 411 000	4 780 000
Total Equity	2 162 000	290 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 174 000	4 704 000	3 572 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	2 356 000	1 178 000
Total Current Debt	0	2 417 000	1 178 000
Total Equity and Debt	4 336 000	7 411 000	4 780 000

Financial indicators	2022	2021	2020
Return on Equity	86,63 %	89,66 %	0 %
Debt-to-Equity Ratio	1,01	16,22	119,07
Operating Profit Margin	-	-	-
Current Ratio	-	1,26	0,3
Quick Ratio	-	1,26	0,3
Equity Ratio	0,5	0,04	0,01
Gross Profit Margin	-	-	-