TETRAGON INVEST AS

0484 OSLO

Finances

Return on Equity

21,54 %

Current Ratio

24,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	404 000	80 000	79 000	78 000
Net Income	1 042 000	5 000	1 156 000	1 008 000
Total Assets	5 015 000	4 749 000	5 069 000	4 726 000
Total Equity	4 837 000	4 395 000	5 040 000	4 684 000

Income (NOK)	2022	2021	2020	2019
Revenue	404 000	80 000	79 000	78 000
Expenditure	383 000	181 000	189 000	162 000
Operating Profit	21 000	−101 000	−111 000	−83 000
Financial Income	1 039 000	107 000	1 267 000	1 098 000
Financial Costs	3 000	1 000	0	0
Financial Balance	1 036 000	106 000	1 267 000	1 098 000
Earnings Before Tax	1 058 000	5 000	1 156 000	1 015 000
Tax	15 000	0	0	7 000
Net Income	1 042 000	5 000	1 156 000	1 008 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	759 000	759 000	759 000	759 000
Total Current Assets	4 256 000	3 990 000	4 310 000	3 967 000
Total Assets	5 015 000	4 749 000	5 069 000	4 726 000
Total Retained Equity	2 263 000	1 821 000	2 466 000	2 110 000
Total Equity	4 837 000	4 395 000	5 040 000	4 684 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	177 000	354 000	29 000	43 000
Total Equity and Debt	5 015 000	4 749 000	5 069 000	4 726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	404 000	80 000	79 000	78 000
Other Income	0	0	0	0
Revenue	404 000	80 000	79 000	78 000
Cost of Goods Sold	0	0	0	0
Salary Costs	335 000	138 000	143 000	100 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	383 000	181 000	189 000	162 000
Operating Profit	21 000	−101 000	−111 000	−83 000
Financial Income	1 039 000	107 000	1 267 000	1 098 000
Financial Costs	3 000	1 000	0	0
Financial Balance	1 036 000	106 000	1 267 000	1 098 000
Dividends	600 000	650 000	800 000	400 000
Net Income	1 042 000	5 000	1 156 000	1 008 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	8 000	8 000	8 000
Total Tangible Assets	8 000	8 000	8 000	8 000
Total Fiancial Fixed Assets	751 000	751 000	751 000	751 000
Total Fixed Assets	759 000	759 000	759 000	759 000
Stock	0	0	0	0
Total Investments	3 639 000	3 663 000	3 707 000	3 354 000
Cash, Bank	566 000	310 000	601 000	612 000
Total Current Assets	4 256 000	3 990 000	4 310 000	3 967 000
Total Assets	5 015 000	4 749 000	5 069 000	4 726 000
Total Equity	4 837 000	4 395 000	5 040 000	4 684 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	24 000	2 000	4 000
Unpaid Taxes	137 000	29 000	17 000	25 000
Dividends	600 000	650 000	800 000	400 000
Other Current Debt	23 000	300 000	10 000	6 000
Total Current Debt	177 000	354 000	29 000	43 000
Total Equity and Debt	5 015 000	4 749 000	5 069 000	4 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,54 %	0,11 %	22,94 %	21,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,2 %	−126,25 %	−140,51 %	−106,41 %
Current Ratio	24,05	11,27	148,62	92,26
Quick Ratio	24,05	11,27	148,62	92,26
Equity Ratio	0,96	0,93	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %