company

TCK INVEST AS

6413 MOLDE

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

35,57 %

Current Ratio

7,37

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 745 000	1 229 000	384 000	261 000
Total Assets	17 153 000	12 008 000	10 779 000	10 696 000
Total Equity	16 153 000	11 408 000	10 779 000	10 396 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	156 000	109 000	95 000	92 000
Operating Profit	−156 000	−109 000	−95 000	−92 000
Financial Income	6 336 000	1 902 000	528 000	405 000
Financial Costs	435 000	560 000	50 000	52 000
Financial Balance	5 901 000	1 342 000	478 000	353 000
Earnings Before Tax	5 745 000	1 233 000	384 000	261 000
Tax	0	4 000	0	0
Net Income	5 745 000	1 229 000	384 000	261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 780 000	7 243 000	7 243 000	7 243 000
Total Current Assets	7 373 000	4 765 000	3 536 000	3 453 000
Total Assets	17 153 000	12 008 000	10 779 000	10 696 000
Total Retained Equity	12 268 000	7 523 000	6 894 000	6 511 000
Total Equity	16 153 000	11 408 000	10 779 000	10 396 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000 000	600 000	0	300 000
Total Equity and Debt	17 153 000	12 008 000	10 779 000	10 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	156 000	109 000	95 000	92 000
Operating Profit	−156 000	−109 000	−95 000	−92 000
Financial Income	6 336 000	1 902 000	528 000	405 000
Financial Costs	435 000	560 000	50 000	52 000
Financial Balance	5 901 000	1 342 000	478 000	353 000
Dividends	1 000 000	600 000	0	300 000
Net Income	5 745 000	1 229 000	384 000	261 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	9 780 000	7 243 000	7 243 000	7 243 000
Total Fixed Assets	9 780 000	7 243 000	7 243 000	7 243 000
Stock	0	0	0	0
Total Investments	7 237 000	4 657 000	3 244 000	2 847 000
Cash, Bank	116 000	88 000	291 000	305 000
Total Current Assets	7 373 000	4 765 000	3 536 000	3 453 000
Total Assets	17 153 000	12 008 000	10 779 000	10 696 000
Total Equity	16 153 000	11 408 000	10 779 000	10 396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	600 000	0	300 000
Other Current Debt	0	0	0	0
Total Current Debt	1 000 000	600 000	0	300 000
Total Equity and Debt	17 153 000	12 008 000	10 779 000	10 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,57 %	10,77 %	3,56 %	2,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,37	7,94	-	11,51
Quick Ratio	7,37	7,94	-	11,51
Equity Ratio	0,94	0,95	1	0,97
Gross Profit Margin	-	-	-	-

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