TV 2 INVEST AS

5008 BERGEN

Finances

Return on Equity

51,39 %

Current Ratio

0,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 279 000	595 000	1 499 000	8 154 000
Net Income	9 471 000	6 779 000	−2 689 000	−89 000
Total Assets	47 410 000	42 498 000	35 624 000	38 261 000
Total Equity	18 430 000	12 787 000	4 897 000	6 776 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 279 000	595 000	1 499 000	8 154 000
Expenditure	1 067 000	419 000	450 000	787 000
Operating Profit	5 212 000	176 000	1 049 000	7 368 000
Financial Income	10 403 000	10 501 000	0	0
Financial Costs	5 064 000	3 946 000	3 621 000	5 956 000
Financial Balance	5 339 000	6 555 000	−3 621 000	−5 956 000
Earnings Before Tax	10 552 000	6 730 000	−2 573 000	1 411 000
Tax	1 082 000	−49 000	116 000	1 501 000
Net Income	9 471 000	6 779 000	−2 689 000	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 104 000	40 820 000	34 319 000	37 425 000
Total Current Assets	5 306 000	1 679 000	1 305 000	836 000
Total Assets	47 410 000	42 498 000	35 624 000	38 261 000
Total Retained Equity	14 898 000	9 255 000	2 475 000	5 164 000
Total Equity	18 430 000	12 787 000	4 897 000	6 776 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 980 000	29 712 000	30 727 000	31 484 000
Total Equity and Debt	47 410 000	42 498 000	35 624 000	38 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 279 000	595 000	1 499 000	8 154 000
Other Income	0	0	0	0
Revenue	6 279 000	595 000	1 499 000	8 154 000
Cost of Goods Sold	470 000	0	0	1 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 067 000	419 000	450 000	787 000
Operating Profit	5 212 000	176 000	1 049 000	7 368 000
Financial Income	10 403 000	10 501 000	0	0
Financial Costs	5 064 000	3 946 000	3 621 000	5 956 000
Financial Balance	5 339 000	6 555 000	−3 621 000	−5 956 000
Dividends	0	0	0	0
Net Income	9 471 000	6 779 000	−2 689 000	−89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	56 000	10 000	12 000	18 000
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	42 048 000	40 810 000	34 307 000	37 407 000
Total Fixed Assets	42 104 000	40 820 000	34 319 000	37 425 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	5 306 000	1 679 000	1 305 000	836 000
Total Assets	47 410 000	42 498 000	35 624 000	38 261 000
Total Equity	18 430 000	12 787 000	4 897 000	6 776 000
Short-Term Group Debt	13 496 000	0	0	488 000
Total Long-Term Debt	0	0	0	0
Creditors	460 000	0	0	2 000
Unpaid Taxes	3 498 000	0	0	728 000
Dividends	0	0	0	0
Other Current Debt	11 478 000	7 500 000	0	3 177 000
Total Current Debt	28 980 000	29 712 000	30 727 000	31 484 000
Total Equity and Debt	47 410 000	42 498 000	35 624 000	38 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,39 %	53,01 %	−54,91 %	−1,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	83,01 %	29,58 %	69,98 %	90,36 %
Current Ratio	0,18	0,06	0,04	0,03
Quick Ratio	0,18	0,06	0,04	0,03
Equity Ratio	0,39	0,3	0,14	0,18
Gross Profit Margin	92,51 %	100 %	100 %	99,99 %