TF-INVEST AS

7015 TRONDHEIM

Finances

Return on Equity

0,53 %

Current Ratio

146,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	12 000	16 000	0
Net Income	11 000	5 000	11 000	995 000
Total Assets	2 062 000	2 049 000	2 043 000	2 032 000
Total Equity	2 058 000	2 047 000	2 042 000	2 031 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	12 000	16 000	0
Expenditure	6 000	6 000	6 000	6 000
Operating Profit	14 000	6 000	10 000	−6 000
Financial Income	0	0	0	1 001 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 001 000
Earnings Before Tax	14 000	6 000	11 000	995 000
Tax	3 000	0	0	0
Net Income	11 000	5 000	11 000	995 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 477 000	1 477 000	1 477 000	27 000
Total Current Assets	585 000	571 000	566 000	2 005 000
Total Assets	2 062 000	2 049 000	2 043 000	2 032 000
Total Retained Equity	1 958 000	1 947 000	1 942 000	1 931 000
Total Equity	2 058 000	2 047 000	2 042 000	2 031 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	1 000	1 000	1 000
Total Equity and Debt	2 062 000	2 049 000	2 043 000	2 032 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	20 000	12 000	16 000	0
Revenue	20 000	12 000	16 000	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	6 000	6 000	6 000	6 000
Operating Profit	14 000	6 000	10 000	−6 000
Financial Income	0	0	0	1 001 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 001 000
Dividends	0	0	0	0
Net Income	11 000	5 000	11 000	995 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 450 000	1 450 000	1 450 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 450 000	1 450 000	1 450 000	0
Total Fiancial Fixed Assets	27 000	27 000	27 000	27 000
Total Fixed Assets	1 477 000	1 477 000	1 477 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	565 000	543 000	550 000	2 005 000
Total Current Assets	585 000	571 000	566 000	2 005 000
Total Assets	2 062 000	2 049 000	2 043 000	2 032 000
Total Equity	2 058 000	2 047 000	2 042 000	2 031 000
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	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	4 000	1 000	1 000	1 000
Total Equity and Debt	2 062 000	2 049 000	2 043 000	2 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,53 %	0,24 %	0,54 %	48,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	70 %	50 %	62,5 %	-
Current Ratio	146,25	571	566	2 005
Quick Ratio	146,25	571	566	2 005
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	-