TV INVEST AS

0766 OSLO

Finances

Share Ownership

Return on Equity

3,36 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	0	8 000	273 000
Net Income	35 000	0	−12 000	254 000
Total Assets	1 324 000	1 310 000	1 315 000	1 301 000
Total Equity	1 042 000	1 007 000	1 007 000	1 019 000

Income (NOK)	2022	2020	2019
Revenue	60 000	8 000	273 000
Expenditure	16 000	22 000	19 000
Operating Profit	44 000	−15 000	254 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	44 000	−15 000	254 000
Tax	10 000	−3 000	0
Net Income	35 000	−12 000	254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 292 000	1 302 000	1 302 000	1 299 000
Total Current Assets	32 000	8 000	13 000	2 000
Total Assets	1 324 000	1 310 000	1 315 000	1 301 000
Total Retained Equity	811 000	776 000	776 000	788 000
Total Equity	1 042 000	1 007 000	1 007 000	1 019 000
Total Long-Term Debt	283 000	302 000	307 000	283 000
Total Current Debt	0	0	0	0
Total Equity and Debt	1 324 000	1 310 000	1 315 000	1 301 000

Cash flow (NOK)	2022	2020	2019
Sales Income	60 000	8 000	273 000
Other Income	0	0	0
Revenue	60 000	8 000	273 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	16 000	22 000	19 000
Operating Profit	44 000	−15 000	254 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	35 000	−12 000	254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 292 000	1 302 000	1 302 000	1 299 000
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	1 292 000	1 302 000	1 302 000	1 299 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	8 000	7 000	2 000
Total Current Assets	32 000	8 000	13 000	2 000
Total Assets	1 324 000	1 310 000	1 315 000	1 301 000
Total Equity	1 042 000	1 007 000	1 007 000	1 019 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	283 000	302 000	307 000	283 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 324 000	1 310 000	1 315 000	1 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,36 %	0 %	−1,19 %	24,93 %
Debt-to-Equity Ratio	0,27	0,3	0,3	0,28
Operating Profit Margin	73,33 %	-	−187,5 %	93,04 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,79	0,77	0,77	0,78
Gross Profit Margin	100 %	-	100 %	100 %