TKP INVEST AS

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

55,54 %

Current Ratio

0,07

Debt-to-Equity Ratio

−1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 576 000	−1 060 000	−9 000	−17 000
Total Assets	2 000	5 066 000	6 640 000	6 640 000
Total Equity	−6 439 000	−2 864 000	−1 804 000	−1 795 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 065 000	6 000	9 000	17 000
Operating Profit	−4 065 000	−6 000	−9 000	−17 000
Financial Income	1 080 000	154 000	0	0
Financial Costs	590 000	1 207 000	0	0
Financial Balance	490 000	−1 053 000	0	0
Earnings Before Tax	−3 576 000	−1 060 000	−9 000	−17 000
Tax	0	0	0	0
Net Income	−3 576 000	−1 060 000	−9 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	5 064 000	5 152 000	5 152 000
Total Current Assets	2 000	2 000	1 487 000	1 487 000
Total Assets	2 000	5 066 000	6 640 000	6 640 000
Total Retained Equity	−7 439 000	−3 864 000	−2 804 000	−2 795 000
Total Equity	−6 439 000	−2 864 000	−1 804 000	−1 795 000
Total Long-Term Debt	6 413 000	7 902 000	8 416 000	8 416 000
Total Current Debt	28 000	28 000	28 000	19 000
Total Equity and Debt	2 000	5 066 000	6 640 000	6 640 000

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	4 065 000	6 000	9 000	17 000
Operating Profit	−4 065 000	−6 000	−9 000	−17 000
Financial Income	1 080 000	154 000	0	0
Financial Costs	590 000	1 207 000	0	0
Financial Balance	490 000	−1 053 000	0	0
Dividends	0	0	0	0
Net Income	−3 576 000	−1 060 000	−9 000	−17 000

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	5 064 000	5 152 000	5 152 000
Total Fixed Assets	0	5 064 000	5 152 000	5 152 000
Stock	0	0	0	0
Total Investments	0	0	9 000	9 000
Cash, Bank	2 000	2 000	2 000	2 000
Total Current Assets	2 000	2 000	1 487 000	1 487 000
Total Assets	2 000	5 066 000	6 640 000	6 640 000
Total Equity	−6 439 000	−2 864 000	−1 804 000	−1 795 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 413 000	7 902 000	8 416 000	8 416 000
Creditors	0	9 000	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	19 000	19 000	19 000
Total Current Debt	28 000	28 000	28 000	19 000
Total Equity and Debt	2 000	5 066 000	6 640 000	6 640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,54 %	37,01 %	0,5 %	0,95 %
Debt-to-Equity Ratio	−1	−2,76	−4,67	−4,69
Operating Profit Margin	-	-	-	-
Current Ratio	0,07	0,07	53,11	78,26
Quick Ratio	0,07	0,07	53,11	78,26
Equity Ratio	−3 219,5	−0,57	−0,27	−0,27
Gross Profit Margin	-	-	-	-