TSR INVEST AS

4616 KRISTIANSAND S

Finances

Return on Equity

−11,5 %

Current Ratio

23,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	421 000	1 262 000	455 000	316 000
Net Income	−1 199 000	1 240 000	437 000	273 000
Total Assets	10 704 000	12 078 000	11 786 000	11 990 000
Total Equity	10 423 000	11 622 000	11 782 000	11 975 000

Income (NOK)	2022	2021	2020	2019
Revenue	421 000	1 262 000	455 000	316 000
Expenditure	22 000	16 000	15 000	10 000
Operating Profit	399 000	1 246 000	440 000	306 000
Financial Income	0	0	1 000	3 000
Financial Costs	1 593 000	0	0	20 000
Financial Balance	−1 593 000	0	1 000	−17 000
Earnings Before Tax	−1 194 000	1 246 000	441 000	288 000
Tax	6 000	6 000	4 000	15 000
Net Income	−1 199 000	1 240 000	437 000	273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 213 000	5 835 000	6 390 000	6 183 000
Total Current Assets	6 491 000	6 244 000	5 396 000	5 807 000
Total Assets	10 704 000	12 078 000	11 786 000	11 990 000
Total Retained Equity	10 323 000	11 522 000	11 682 000	11 875 000
Total Equity	10 423 000	11 622 000	11 782 000	11 975 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	281 000	456 000	4 000	15 000
Total Equity and Debt	10 704 000	12 078 000	11 786 000	11 990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	421 000	1 262 000	455 000	316 000
Revenue	421 000	1 262 000	455 000	316 000
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	22 000	16 000	15 000	10 000
Operating Profit	399 000	1 246 000	440 000	306 000
Financial Income	0	0	1 000	3 000
Financial Costs	1 593 000	0	0	20 000
Financial Balance	−1 593 000	0	1 000	−17 000
Dividends	0	0	630 000	1 140 000
Net Income	−1 199 000	1 240 000	437 000	273 000

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	4 213 000	5 835 000	6 390 000	6 183 000
Total Fixed Assets	4 213 000	5 835 000	6 390 000	6 183 000
Stock	0	0	0	0
Total Investments	6 393 000	6 189 000	5 190 000	5 701 000
Cash, Bank	98 000	55 000	206 000	107 000
Total Current Assets	6 491 000	6 244 000	5 396 000	5 807 000
Total Assets	10 704 000	12 078 000	11 786 000	11 990 000
Total Equity	10 423 000	11 622 000	11 782 000	11 975 000
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	0	0	630 000	1 140 000
Other Current Debt	275 000	450 000	0	0
Total Current Debt	281 000	456 000	4 000	15 000
Total Equity and Debt	10 704 000	12 078 000	11 786 000	11 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,5 %	10,67 %	3,71 %	2,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	94,77 %	98,73 %	96,7 %	96,84 %
Current Ratio	23,1	13,69	1 349	387,13
Quick Ratio	23,1	13,69	1 349	387,13
Equity Ratio	0,97	0,96	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %