TFR AS

5355 KNARREVIK

Finances

Return on Equity

−157,58 %

Current Ratio

11,72

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	201 000	146 000	152 000	181 000
Net Income	−2 370 000	285 000	1 903 000	−42 000
Total Assets	1 549 000	4 568 000	4 810 000	3 048 000
Total Equity	1 504 000	3 874 000	3 589 000	1 745 000

Income (NOK)	2022	2021	2020	2019
Revenue	201 000	146 000	152 000	181 000
Expenditure	106 000	111 000	153 000	166 000
Operating Profit	95 000	35 000	−1 000	14 000
Financial Income	828 000	307 000	1 961 000	0
Financial Costs	3 282 000	47 000	70 000	68 000
Financial Balance	−2 454 000	260 000	1 891 000	−68 000
Earnings Before Tax	−2 359 000	295 000	1 890 000	−54 000
Tax	11 000	10 000	−13 000	−12 000
Net Income	−2 370 000	285 000	1 903 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 126 000	4 219 000	4 551 000	2 921 000
Total Current Assets	422 000	349 000	259 000	127 000
Total Assets	1 549 000	4 568 000	4 810 000	3 048 000
Total Retained Equity	1 404 000	3 774 000	3 489 000	1 645 000
Total Equity	1 504 000	3 874 000	3 589 000	1 745 000
Total Long-Term Debt	8 000	662 000	1 174 000	1 269 000
Total Current Debt	36 000	32 000	47 000	34 000
Total Equity and Debt	1 549 000	4 568 000	4 810 000	3 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	181 000	146 000	152 000	181 000
Other Income	20 000	0	0	0
Revenue	201 000	146 000	152 000	181 000
Cost of Goods Sold	4 000	21 000	17 000	23 000
Salary Costs	10 000	6 000	0	6 000
Depreciation	18 000	19 000	87 000	68 000
Impairment	0	0	0	0
Expenditure	106 000	111 000	153 000	166 000
Operating Profit	95 000	35 000	−1 000	14 000
Financial Income	828 000	307 000	1 961 000	0
Financial Costs	3 282 000	47 000	70 000	68 000
Financial Balance	−2 454 000	260 000	1 891 000	−68 000
Dividends	0	0	0	0
Net Income	−2 370 000	285 000	1 903 000	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	10 000	0
Real Eastate	0	0	0	360 000
Machinery and Plant Facilities	0	0	0	76 000
Fixtures	116 000	37 000	358 000	85 000
Total Tangible Assets	116 000	37 000	358 000	521 000
Total Fiancial Fixed Assets	1 010 000	4 183 000	4 183 000	2 400 000
Total Fixed Assets	1 126 000	4 219 000	4 551 000	2 921 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	394 000	278 000	241 000	127 000
Total Current Assets	422 000	349 000	259 000	127 000
Total Assets	1 549 000	4 568 000	4 810 000	3 048 000
Total Equity	1 504 000	3 874 000	3 589 000	1 745 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	662 000	1 174 000	1 269 000
Creditors	0	0	0	0
Unpaid Taxes	1 000	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	33 000	32 000	47 000	30 000
Total Current Debt	36 000	32 000	47 000	34 000
Total Equity and Debt	1 549 000	4 568 000	4 810 000	3 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−157,58 %	7,36 %	53,02 %	−2,41 %
Debt-to-Equity Ratio	0,01	0,17	0,33	0,73
Operating Profit Margin	47,26 %	23,97 %	−0,66 %	7,73 %
Current Ratio	11,72	10,91	5,51	3,74
Quick Ratio	11,72	10,91	5,51	3,74
Equity Ratio	0,97	0,85	0,75	0,57
Gross Profit Margin	98,01 %	85,62 %	88,82 %	87,29 %