company

TA2 INVEST AS

3214 SANDEFJORD

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

2,24 %

Current Ratio

684,5

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	268 000	−23 000	9 010 000	−10 000
Total Assets	11 976 000	11 705 000	12 319 000	4 317 000
Total Equity	11 964 000	11 696 000	12 319 000	4 310 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	22 000	15 000	14 000
Operating Profit	−18 000	−22 000	−15 000	−14 000
Financial Income	556 000	47 000	9 024 000	4 000
Financial Costs	270 000	48 000	0	0
Financial Balance	286 000	−1 000	9 024 000	4 000
Earnings Before Tax	268 000	−23 000	9 010 000	−10 000
Tax	0	0	0	0
Net Income	268 000	−23 000	9 010 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 762 000	3 762 000	3 762 000	3 785 000
Total Current Assets	8 214 000	7 944 000	8 557 000	532 000
Total Assets	11 976 000	11 705 000	12 319 000	4 317 000
Total Retained Equity	11 864 000	11 596 000	12 219 000	4 210 000
Total Equity	11 964 000	11 696 000	12 319 000	4 310 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	9 000	0	7 000
Total Equity and Debt	11 976 000	11 705 000	12 319 000	4 317 000

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	18 000	22 000	15 000	14 000
Operating Profit	−18 000	−22 000	−15 000	−14 000
Financial Income	556 000	47 000	9 024 000	4 000
Financial Costs	270 000	48 000	0	0
Financial Balance	286 000	−1 000	9 024 000	4 000
Dividends	0	0	0	0
Net Income	268 000	−23 000	9 010 000	−10 000

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	3 762 000	3 762 000	3 762 000	3 785 000
Total Fixed Assets	3 762 000	3 762 000	3 762 000	3 785 000
Stock	0	0	0	0
Total Investments	3 217 000	2 480 000	0	0
Cash, Bank	4 485 000	5 464 000	8 557 000	532 000
Total Current Assets	8 214 000	7 944 000	8 557 000	532 000
Total Assets	11 976 000	11 705 000	12 319 000	4 317 000
Total Equity	11 964 000	11 696 000	12 319 000	4 310 000
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	12 000	9 000	0	7 000
Total Current Debt	12 000	9 000	0	7 000
Total Equity and Debt	11 976 000	11 705 000	12 319 000	4 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,24 %	−0,2 %	73,14 %	−0,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	684,5	882,67	-	76
Quick Ratio	684,5	882,67	-	76
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-

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