TSE INVEST AS

3280 TJODALYNG

Finances

Return on Equity

−4,83 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	135 000	0
Net Income	−1 960 000	4 245 000	2 603 000	2 511 000
Total Assets	41 231 000	44 259 000	40 255 000	37 954 000
Total Equity	40 600 000	42 561 000	39 515 000	36 882 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	135 000	0
Expenditure	518 000	396 000	541 000	317 000
Operating Profit	−518 000	−397 000	−406 000	−317 000
Financial Income	−1 355 000	4 662 000	3 147 000	2 874 000
Financial Costs	51 000	0	184 000	0
Financial Balance	−1 406 000	4 662 000	2 963 000	2 874 000
Earnings Before Tax	−1 925 000	4 266 000	2 557 000	2 557 000
Tax	36 000	20 000	−47 000	46 000
Net Income	−1 960 000	4 245 000	2 603 000	2 511 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	100 000
Total Current Assets	41 231 000	44 259 000	40 255 000	37 854 000
Total Assets	41 231 000	44 259 000	40 255 000	37 954 000
Total Retained Equity	36 135 000	38 096 000	35 050 000	32 417 000
Total Equity	40 600 000	42 561 000	39 515 000	36 882 000
Total Long-Term Debt	41 000	52 000	34 000	81 000
Total Current Debt	589 000	1 646 000	706 000	992 000
Total Equity and Debt	41 231 000	44 259 000	40 255 000	37 954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	135 000	0
Other Income	0	0	0	0
Revenue	0	0	135 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−18 000	157 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	518 000	396 000	541 000	317 000
Operating Profit	−518 000	−397 000	−406 000	−317 000
Financial Income	−1 355 000	4 662 000	3 147 000	2 874 000
Financial Costs	51 000	0	184 000	0
Financial Balance	−1 406 000	4 662 000	2 963 000	2 874 000
Dividends	0	0	0	0
Net Income	−1 960 000	4 245 000	2 603 000	2 511 000

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	0	0	0	100 000
Total Fixed Assets	0	0	0	100 000
Stock	0	0	0	0
Total Investments	29 658 000	34 958 000	29 805 000	21 324 000
Cash, Bank	11 573 000	9 301 000	10 451 000	16 531 000
Total Current Assets	41 231 000	44 259 000	40 255 000	37 854 000
Total Assets	41 231 000	44 259 000	40 255 000	37 954 000
Total Equity	40 600 000	42 561 000	39 515 000	36 882 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 000	52 000	34 000	81 000
Creditors	1 000	2 000	0	0
Unpaid Taxes	0	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	542 000	1 642 000	703 000	930 000
Total Current Debt	589 000	1 646 000	706 000	992 000
Total Equity and Debt	41 231 000	44 259 000	40 255 000	37 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,83 %	9,97 %	6,59 %	6,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−300,74 %	-
Current Ratio	70	26,89	57,02	38,16
Quick Ratio	70	26,89	57,02	38,16
Equity Ratio	0,98	0,96	0,98	0,97
Gross Profit Margin	-	-	100 %	-